Registration number: 11177700

Cambria Securities Holdings Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 6

Cambria Securities Holdings Limited

(Registration number: 11177700)
Balance Sheet as at 30 June 2025

	Note	30 June 2025 £	31 December 2023 £
Fixed assets
Investments	4	-	10
Current assets
Debtors	5	8	67,577
Cash at bank and in hand		-	48
		8	67,625
Creditors: Amounts falling due within one year	6	-	(3,214)
Net current assets		8	64,411
Total assets less current liabilities		8	64,421
Creditors: Amounts falling due after more than one year	6	-	(71,017)
Net assets/(liabilities)		8	(6,596)
Capital and reserves
Called up share capital		8	8
Retained earnings		-	(6,604)
Shareholders' funds/(deficit)		8	(6,596)

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 September 2025 and signed on its behalf by:
 

Mr G Benge Director

Cambria Securities Holdings Limited

Notes to the Financial Statements for the Period from 1 January 2024 to 30 June 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Southbrook House Brook Street
Bishops Waltham
Southampton
Hampshire
SO32 1AX

These financial statements were authorised for issue by the Board on 23 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional and presentational currency of the company, and rounded to the nearest £.

Disclosure of long or short period

The accounting period has been extended to 30 June 2025, resulting in an 18 month reporting period.
The directors have taken this approach as they intend to apply for the company to be struck off following approval of these financial statements.

Going concern

The directors intend to close the company within 12 months of approval of these financial statements.
Therefore, the financial statements have been prepared on a basis other than that of going concern basis.

Finance income and costs policy

Interest income and expenses are recognised using the effective interest rate method.

Cambria Securities Holdings Limited

Notes to the Financial Statements for the Period from 1 January 2024 to 30 June 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period was 2 (2023 - 2).

Cambria Securities Holdings Limited

Notes to the Financial Statements for the Period from 1 January 2024 to 30 June 2025

4	Investments

	30 June 2025 £	31 December 2023 £
Investments	-	10

	£
Cost or valuation
At 1 January 2024	10
Disposals	(10)
At 30 June 2025	-
Carrying amount
At 30 June 2025	-
At 31 December 2023	10

5

Debtors

	Note	30 June 2025 £	31 December 2023 £
Amounts owed by related parties	7	6	67,540
Other debtors		2	-
Prepayments		-	37
		8	67,577

6

Creditors

Due within one year	Note	30 June 2025 £	31 December 2023 £
Accruals		-	3,214
Due after one year
Amounts owed to related parties	7	-	71,017