REGISTERED NUMBER: 04268149 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

CHARLES CAMERON (SALES) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

N G A Jordan

P P Meredith

REGISTERED OFFICE:

Global House

303 Ballards Lane

London

N12 8NP

REGISTERED NUMBER:

04268149 (England and Wales)

ACCOUNTANTS:

K J Pittalis and Partners LLP

Chartered Certified Accountants

Global House

303 Ballards Lane

London

N12 8NP

CURRENT ASSETS

Debtors

5

427,755

443,732

Cash at bank

1,026

-

428,781

443,732

CREDITORS

Amounts falling due within one year

6

(30,398

)

(27,682

)

NET CURRENT ASSETS

398,383

416,050

TOTAL ASSETS LESS CURRENT LIABILITIES

398,383

416,050

CREDITORS

Amounts falling due after more than one year

7

(361,239

)

(377,673

)

NET ASSETS

37,144

38,377

CAPITAL AND RESERVES

Called up share capital

24

24

Retained earnings

37,120

38,353

SHAREHOLDERS' FUNDS

37,144

38,377

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

N G A Jordan - Director

1.	STATUTORY INFORMATION

Charles Cameron (Sales) 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Short

leasehold

£

COST

At 1 January 2024

and 31 December 2024

18,653

DEPRECIATION

At 1 January 2024

and 31 December 2024

18,653

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/24

31/12/23

£

£

Amounts owed by related parties

427,755

443,732

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Bank loans and overdrafts (see note 8)

8,217

6,000

Trade creditors

14,676

14,177

Other creditors

7,505

7,505

30,398

27,682

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/24

31/12/23

£

£

Bank loans (see note 8)

5,228

21,662

Amounts owed to related parties

356,011

356,011

361,239

377,673

Amounts falling due in more than five years:

Repayable by instalments

Bank loans repayable in more than 5 years by Instalments

5,228

21,662

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

-

6,000

Bank loans

8,217

-

8,217

6,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans repayable in more than 5 years by Instalments

5,228

21,662

An unsecured loan of £40,694 was taken out in July 2020 under the Bounce Back Loan Scheme. This is a government backed loan and interest is paid by the government for the first year, with 2.5% charged annually thereafter. No capital repayments are due until July 2021 and the loan will be repaid in equal capital instalments across 6 years with the final payment in June 2027.

9.	RELATED PARTY DISCLOSURES

As at the balance sheet date, the company owes £355,417 (2023: £355,417) to Cameron Land & Planning Ltd and £300 (2023: £300) to Reading & Norwich.

The company is owed £225,034 (2023: £241,011) from Charles Cameron (Residential) Ltd, £201,721 (2023: £201,721) from Drayton Square Ltd and £1,000 (2022: £1,000) from Cloudberry Property Services.

All the companies mentioned above are under the control of the directors.