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REGISTERED NUMBER: 04337874 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Cameron Investments Limited

Cameron Investments Limited (Registered number: 04337874)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cameron Investments Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr N C H Hooton
Mrs C S Hooton





SECRETARY: Mrs C S Hooton





REGISTERED OFFICE: The Coach House
1 Hurle Road
Clifton
Bristol
BS8 2SY





REGISTERED NUMBER: 04337874 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG

Cameron Investments Limited (Registered number: 04337874)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 847,480 -
Investment property 6 1,405,855 1,168,042
2,253,335 1,168,042

CURRENT ASSETS
Debtors 7 133,777 141,534
Cash at bank 28,583 103,972
162,360 245,506
CREDITORS
Amounts falling due within one year 8 1,270,782 325,937
NET CURRENT LIABILITIES (1,108,422 ) (80,431 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,144,913

1,087,611

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 10 1,144,812 1,087,510
SHAREHOLDERS' FUNDS 1,144,913 1,087,611

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by:





Mr N C H Hooton - Director


Cameron Investments Limited (Registered number: 04337874)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Cameron Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on reducing balance basis

Investments in associates
Investments in associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Cameron Investments Limited (Registered number: 04337874)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024
and 31 December 2024 681
DEPRECIATION
At 1 January 2024
and 31 December 2024 681
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
Additions 847,480
At 31 December 2024 847,480
NET BOOK VALUE
At 31 December 2024 847,480

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024 1,168,042
Additions 237,813
At 31 December 2024 1,405,855
NET BOOK VALUE
At 31 December 2024 1,405,855
At 31 December 2023 1,168,042

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,200 1,112
Other debtors 986 704
Trade loan to Keybridge Associates Limited - 8,144
Trade loan to 5 M Associates Limited 131,432 131,432
Prepayments 159 142
133,777 141,534

Cameron Investments Limited (Registered number: 04337874)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Loan from Cameron Property Ltd 53,337 41,750
Trade creditors & accruals 900 851
Tax 22,601 10,957
Other creditors 549 1,038
Loan from Hootons Commercial
Limited - 62,854
Loan from Evelynstone Limited
Limited 110,000 140,000
Loan from Your Stay Bristol
Limited 6,200 6,200
Loan from Keybridge Associates 8,144 -
Directors' loan accounts 1,069,051 62,287
1,270,782 325,937

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100
1 Ordinary B £1 1 1
101 101

10. RESERVES
Retained
earnings
£   

At 1 January 2024 1,087,510
Profit for the year 67,802
Dividends (10,500 )
At 31 December 2024 1,144,812

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
Mr N C H Hooton
Balance outstanding at start of year (62,287 ) (73,037 )
Amounts advanced 66,500 10,750
Amounts repaid (1,073,264 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,069,051 ) (62,287 )

Cameron Investments Limited (Registered number: 04337874)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

12. RELATED PARTY DISCLOSURES

The company received an interest free loan from Hootons Commercial Limited, a company of which Mr N C H Hooton is sole director and majority shareholder. At the year end the balance outstanding on this loan amounted to Nil (2023 £62,854).

In 2013, the company received an interest free loan from Your Stay Bristol Ltd ( previously known as Alderman Apartments Limited), a company of which Mr N C H Hooton is a director and also a shareholder. At the year end the balance outstanding on this loan amounted to £6,200 (2023 £6,200).

The company received an interest free loan from Keybridge Associates Limited, a company of which Mr N C H Hooton owns 50% of that company's share capital. The trade loan to Keybridge Associates Limited is repayable on demand. At the year end the balance outstanding on this loan amounted to £Nil (2023 £8,144). During the year, the trade loan from Keybridge Associates Limited amounted to £8,144.

Mr N C H Hooton is also a director of 5 M Associates Limited and owns 33.33% of that company's share capital. The trade loan to 5 M Associates Limited is repayable on demand. At the year end the balance outstanding on this loan amounted to £131,432 (2023 £131,432).

Mr N C Hooton is also a director of Cameron Property Limited and owns 50% of that company's share capital. The trade loan from Cameron Property Limited is repayable on demand and at the year end the balance outstanding on this loan amounted to £53,337. In 2023, trade loan to Cameron Property Ltd amounted to £41,750.

The company received an interest free loan from Evelynstone Limited, a company of which Mr N C H Hooton's close family member is sole director and majority shareholder. Evelynstone also charged management fees to the company in the sum of Nil (2023 £30,000 ) . At the year end the balance outstanding on the loan amounted to £110,000 (2023 £140,000).