Camlock Group Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07049123

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,231,485		1,231,485

			1,231,485		1,231,485
CURRENT ASSETS
Debtors	5	200,042		200,042
Cash at bank and in hand		589		589

		200,631		200,631
Creditors: Amounts Falling Due Within One Year	6	(393,563 )		(393,563 )

NET CURRENT ASSETS (LIABILITIES)			(192,932 )		(192,932 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,038,553		1,038,553

NET ASSETS			1,038,553		1,038,553

CAPITAL AND RESERVES
Called up share capital	7		235,500		235,500
Profit and Loss Account			803,053		803,053

SHAREHOLDERS' FUNDS			1,038,553		1,038,553

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robin Carroll

Director

26/08/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Camlock Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07049123 . The registered office is 3 Park View, Alder Close, Eastbourne, BN23 6QE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2024	1,231,485

As at 31 December 2024	1,231,485

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	1,231,485

As at 1 January 2024	1,231,485

Camlock Group Limited owns 100% of the issued share capital of Camlock Systems Limited and Camlock Systems Inc and 60% of the issued share capital of Camlock Systems Taiwan Co Limited.

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	512	512
Amounts owed by subsidiaries	199,530	199,530

	200,042	200,042

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Amounts owed to subsidiaries	393,563	393,563

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	235,500	235,500

Page 2

Page 3

Camlock Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Dividends

	2024	2023
	£	£
On equity shares:
Final dividend paid	120,000	90,000

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Carroll Industrial Holdings Limited, a company incorporated in England, which owns 100% of the share capital. The ultimate controlling party is Mr Robin Carroll who controls 95% of the voting share capital of Carroll Industrial Holdings Limited.