Camargue West Bromwich Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02504151 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 OCTOBER 2024

FOR

CAMARGUE WEST BROMWICH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

Mr R T Sperring

Mr E M C Samuel-Camps

REGISTERED OFFICE:

1st Floor

Chilworth Point

1 Chilworth Road

Southampton

Hampshire

SO16 7JQ

REGISTERED NUMBER:

02504151 (England and Wales)

ACCOUNTANTS:

Rothmans LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

SO16 7JQ

CURRENT ASSETS

Debtors

4

359,961

CREDITORS

Amounts falling due within one year

5

508,109

NET CURRENT LIABILITIES

(148,148

)

(148,148

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(148,148

)

(148,148

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(148,150

)

(148,150

)

SHAREHOLDERS' FUNDS

(148,148

)

(148,148

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

Mr R T Sperring - Director

1.	STATUTORY INFORMATION

Camargue West Bromwich 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 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 as modified by the revaluation of certain assets.

GOING CONCERN

The financial statements have been prepared on a going concern basis, which assumes that the company will continue in existence for the foreseeable future.

The Directors consider that in preparing the financial statements they have taken into account all information that could reasonably be expected to be available. On this basis they consider it appropriate to prepare the financial statements on a going concern basis. Assurance has been obtained from the directors, that his support will not be withdrawn in the foreseeable future.

SHORT-TERM DEBTORS AND CREDITORS

Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price whether or not a rate of interest is charged on the balance.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Amounts owed by associates

359,961

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Amounts owed to associates

504,709

Other creditors

2,400

Accrued expenses

1,000

508,109

6.	CAPITAL COMMITMENTS

At 30 October 2024 the company had no contractual commitments for the acquisition of fixed assets (31 October 2023: £nil).

7.	RELATED PARTY DISCLOSURES

At the beginning and end of the year the company was owed amounts totalling £359,961 from associated companies. These sums are unsecured and repayable upon demand, with no interest charged.

At the beginning and end of the year the company owed associated companies £504,709. The loan is repayable on demand, no interest is being charged on the loan and no security has been provided on this balance.

8.	PARENT UNDERTAKING

The parent company is Sheriol Thirty-Two Limited whose registered office and principal place of business is 1st Floor Chilworth Point, 1 Chilworth Road, Southampton, SO16 7JQ.

9.	COMPANY ACTIVITY

The company was dormant throughout the accounting year to 30 October 2024.

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Camargue West Bromwich Limited for the year ended 30 October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Camargue West Bromwich Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Camargue West Bromwich Limited and state those matters that we have agreed to state to the Board of Directors of Camargue West Bromwich Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Camargue West Bromwich Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Camargue West Bromwich Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Camargue West Bromwich Limited. You consider that Camargue West Bromwich Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Camargue West Bromwich Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Rothmans LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

SO16 7JQ

Date: .............................................