REGISTERED NUMBER: 10562882 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Campbell & Syme Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

J P Syme

Mrs B Syme

B J Kovar

REGISTERED OFFICE:

9 Fortis Green

East Finchley

London

N2 9JR

REGISTERED NUMBER:

10562882 (England and Wales)

ACCOUNTANTS:

Stuart Harris Associates

Chartered Certified Accountants

and Statutory Auditors

Woodside House

22 Guildown Avenue

Woodside Park

London

N12 7DQ

FIXED ASSETS

Tangible assets

4

114,294

33,426

CURRENT ASSETS

Stocks

38,780

56,780

Debtors

5

84,320

53,948

Cash at bank

61,224

6,747

184,324

117,475

CREDITORS

Amounts falling due within one year

6

280,204

144,468

NET CURRENT LIABILITIES

(95,880

)

(26,993

)

TOTAL ASSETS LESS CURRENT LIABILITIES

18,414

6,433

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

18,314

6,333

SHAREHOLDERS' FUNDS

18,414

6,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

J P Syme - Director

1.	STATUTORY INFORMATION

Campbell & Syme Ltd 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

43,175

Additions

113,516

At 31 March 2025

156,691

DEPRECIATION

At 1 April 2024

9,749

Charge for year

32,648

At 31 March 2025

42,397

NET BOOK VALUE

At 31 March 2025

114,294

At 31 March 2024

33,426

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

63,316

37,892

Other debtors

21,004

16,056

84,320

53,948

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

48,732

-

Hire purchase contracts

79,249

22,573

Trade creditors

27,514

20,710

Taxation and social security

17,781

8,256

Other creditors

106,928

92,929

280,204

144,468

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J P Syme.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Stuart Harris Associates

Chartered Certified Accountants

and Statutory Auditors

Woodside House

22 Guildown Avenue

Woodside Park

London

N12 7DQ

16 September 2025