Campbell Gillies Limited

Registered number: 11634737

	2024	2023
	£	£
Fixed assets	112,310	139,123

Current assets	101,222	79,723
Prepayments and accrued income	-	8,500
Creditors: Amounts Falling Due Within One Year	(189,312 )	(175,589 )

NET CURRENT LIABILITIES	(88,090 )	(87,366 )

TOTAL ASSETS LESS CURRENT LIABILITIES	24,220	51,757

Creditors: Amounts Falling Due After More Than One Year	(13,500 )	(18,000 )
Accruals and deferred income	(4,800 )	(14,075 )

NET ASSETS	5,920	19,682

CAPITAL AND RESERVES	5,920	19,682

Notes

1. General Information

Campbell Gillies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11634737 . The registered office is 2 Station Road West, Oxted, Surrey, RH8 9EP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

3. Secured Creditors

There is a fixed and floating charge debenture over the assets of the company.

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
S Ticquet	26,364	70,000	(26,364 )	-	70,000

The above loan is unsecured, interest free and repayable on demand. £26,364 was repaid on 19 Sept 2024, and £70,000 was repaid on 30 April 2025.

5. Going concern

A going concern basis has been used, on the basis that the director and shareholder have undertaken to continue to provide financial support as may be required for the continuation of the company's business for at least twelve months from the date of approval of these accounts. The directors have considered the financial position of the company and have concluded that the company is able to meet its liabilities as they fall due for the period of at least twelve months from the date of approval of these accounts.

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

S Ticquet

Director

29th September 2025