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REGISTERED NUMBER: 07610230 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Cameron Mayo Estates Limited

Cameron Mayo Estates Limited (Registered number: 07610230)

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 Mayo Estates Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTORS: | B M Jones

| S G M Jones

| REGISTERED OFFICE: | First Floor

| 7 Marina Court

| Maple Drive

| Hinckley

| LE10 3BF

| REGISTERED NUMBER: | 07610230 (England and Wales)

| ACCOUNTANTS: | Gopsall Services Limited

| First Floor

| 7 Marina Court

| Maple Drive

| Hinckley

| LE10 3BF

Cameron Mayo Estates Limited (Registered number: 07610230)

Balance Sheet

31 December 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,937,065 |  | 1,937,065 |  |

CURRENT ASSETS

Debtors | 5 | 45,116 |  | 39,542 |  |

Cash at bank | - |  | 19 |  |

45,116 |  | 39,561 |  |

CREDITORS

Amounts falling due within one year | 6 | 402,812 |  | 373,837 |  |

NET CURRENT LIABILITIES | (357,696 | ) | (334,276 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,579,369 |  | 1,602,789 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,168,794 |  | 1,249,228 |  |

NET ASSETS | 410,575 |  | 353,561 |  |

CAPITAL AND RESERVES

Called up share capital | 3 |  | 3 |  |

Retained earnings | 410,572 |  | 353,558 |  |

410,575 |  | 353,561 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

B M Jones - Director

Cameron Mayo Estates Limited (Registered number: 07610230)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Cameron Mayo Estates 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Going concern

| The directors have carried out a review of the Company's financial position for a period of 12 months from the date of signing these financial statements. This review has considered the specific business risks and uncertainties brought about by the current economic environment and the potential impact on the Company's financial performance.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| 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.

| Land and buildings | - | not provided

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 NIL (2023 - NIL).

Cameron Mayo Estates Limited (Registered number: 07610230)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 1,937,065 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,937,065 |  |

| At 31 December 2023 | 1,937,065 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts owed by group undertakings | 34,243 |  | 30,077 |  |

| VAT | 10,873 |  | 9,465 |  |

45,116 |  | 39,542 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans and overdrafts (see note 8) | 49,398 |  | 49,394 |  |

| Trade creditors | 1,434 |  | - |  |

| Amounts owed to group undertakings | 330,494 |  | 310,321 |  |

| Other creditors | 12,716 |  | 5,352 |  |

| Directors' current accounts | 7,200 |  | 7,200 |  |

| Accrued expenses | 1,570 |  | 1,570 |  |

402,812 |  | 373,837 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans (see note 8) | 1,114,850 |  | 1,164,724 |  |

| Directors' loan accounts | 53,944 |  | 84,504 |  |

1,168,794 |  | 1,249,228 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 818,485 |  | 967,148 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | 4 |  | - |  |

| Bank loans | 49,394 |  | 49,394 |  |

49,398 |  | 49,394 |  |

Cameron Mayo Estates Limited (Registered number: 07610230)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

8. | LOANS - continued

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 49,394 |  | 49,394 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 246,971 |  | 148,182 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 818,485 |  | 967,148 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans | 1,164,244 |  | 1,214,118 |  |

| The lender has a fixed and floating charge over the assets of the company.