Cameron Chase (Commercial Property)

Limited

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J O'Hare

REGISTERED OFFICE:

East Lodge

256 Ryebank Road

Chorlton Cum Hardy

Manchester

M21 9LU

REGISTERED NUMBER:

05851776 (England and Wales)

ACCOUNTANTS:

MATTHEWS SUTTON & CO LTD

Chartered Certified Accountants

48 - 52 Penny Lane

Mossley Hill

Liverpool

L18 1DG

FIXED ASSETS

Tangible assets

4

1,733

-

Investment property

5

330,000

758,162

331,733

758,162

CURRENT ASSETS

Debtors

6

1,029

1,000

Cash at bank

1,392

680

2,421

1,680

CREDITORS

Amounts falling due within one year

7

259,444

765,834

NET CURRENT LIABILITIES

(257,023

)

(764,154

)

TOTAL ASSETS LESS CURRENT LIABILITIES

74,710

(5,992

)

PROVISIONS FOR LIABILITIES

5,285

-

NET ASSETS/(LIABILITIES)

69,425

(5,992

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

8

65,708

-

Retained earnings

2,717

(6,992

)

SHAREHOLDERS' FUNDS

69,425

(5,992

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 September 2025 and were signed by:

J O'Hare - Director

1.	STATUTORY INFORMATION

Cameron Chase (Commercial Property) 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net rents receivable, excluding value added tax.

Tangible fixed assets

Depreciation is based on historic cost or valuation, less the estimated residual value and the estimated economic life of the asset concerned. Freehold land & buildings held for investment are not depreciated.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,311

At 31 March 2025

2,311

DEPRECIATION

Charge for year

578

At 31 March 2025

578

NET BOOK VALUE

At 31 March 2025

1,733

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

758,162

Additions

3,100

Disposals

(502,254

)

Revaluations

70,992

At 31 March 2025

330,000

NET BOOK VALUE

At 31 March 2025

330,000

At 31 March 2024

758,162

Investment properties were valued using market data by the director on the 31/03/2025.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,029

1,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

1,064

Other creditors

259,444

764,770

259,444

765,834

8.

RESERVES

Fair

value

reserve

£

Fair value adjustment

65,708

At 31 March 2025

65,708