Company No: 12355027 (England and Wales)

Contents

• Company Information
• Directors' Report
• Profit and Loss Account
• Balance Sheet
• Notes to the Abridged Financial Statements

DIRECTORS	Francesca Cambridge
	Louis-Gregoire Jehl De La Goublaye De Menorval

REGISTERED OFFICE	42 Thorpe Avenue
	Tonbridge
	TN10 4PP
	United Kingdom

COMPANY NUMBER

12355027 (England and Wales)

ACCOUNTANT	Synergee
	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ

The directors present their annual report and the unaudited financial statements of the Company for the financial year ended 31 December 2024.

DIRECTORS

The directors, who served during the financial year and to the date of this report except as noted, were as follows:

Francesca Cambridge
Louis-Gregoire Jehl De La Goublaye De Menorval

This Directors' Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.

Approved by the Board of Directors and signed on its behalf by:

Louis-Gregoire Jehl De La Goublaye De Menorval Director

42 Thorpe Avenue
Tonbridge
TN10 4PP
United Kingdom

24 September 2025

		31.12.2024		31.12.2023
		£		£
Gross profit		63,402		42,553
Administrative expenses		( 42,684)		( 39,229)
Operating profit		20,718		3,324
Interest payable and similar expenses		( 15,545)		( 30,150)
Profit/(loss) before taxation		5,173		( 26,826)
Tax on profit/(loss)		0		0
Profit/(loss) for the financial year		5,173		( 26,826)

	Note	31.12.2024		31.12.2023
		£		£
Fixed assets
Tangible assets	3	1,152,047		638,306
		1,152,047		638,306
Current assets
Debtors		2,104		0
Cash at bank and in hand		13,479		5,817
		15,583		5,817
Creditors: amounts falling due within one year		( 849,785)		( 694,028)
Net current liabilities		(834,202)		(688,211)
Total assets less current liabilities		317,845		(49,905)
Creditors: amounts falling due after more than one year		( 362,577)		0
Net liabilities		( 44,732)		( 49,905)
Capital and reserves
Called-up share capital	4	1		1
Profit and loss account		( 44,733 )		( 49,906 )
Total shareholders' deficit		( 44,732)		( 49,905)

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A – small entities,
• All of the members of Camblaye Estates Ltd have consented to the preparation of the abridged financial statements for the financial year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

The financial statements of Camblaye Estates Ltd (registered number: 12355027) were approved and authorised for issue by the Board of Directors on 24 September 2025. They were signed on its behalf by:

Louis-Gregoire Jehl De La Goublaye De Menorval Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Camblaye Estates Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 42 Thorpe Avenue, Tonbridge, TN10 4PP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Rental income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Rental income is accrued on a time basis, with any rental periods that straddle two or more financial years being recognised pro-rata according to the proportion of relevant time which fell into the accounting year under review.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Investment property	not depreciated
Plant and machinery	20 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

The fair value is determined annually by the directors by comparison to similar properties on an open market basis.

2. Employees

	31.12.2024		31.12.2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Tangible assets

	Investment property		Plant and machinery		Total
	£		£		£
Cost
At 01 January 2024	636,482		2,850		639,332
Additions	514,106		0		514,106
At 31 December 2024	1,150,588		2,850		1,153,438
Accumulated depreciation
At 01 January 2024	0		1,026		1,026
Charge for the financial year	0		365		365
At 31 December 2024	0		1,391		1,391
Net book value
At 31 December 2024	1,150,588		1,459		1,152,047
At 31 December 2023	636,482		1,824		638,306

4. Called-up share capital

	31.12.2024		31.12.2023
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 0.01 each	1		1