Cargil Investments Limited Filleted Accounts Cover |  |

| Cargil Investments Limited |
| Company No. SC610649 |
| Unaudited Accounts |
| 30 September 2025 |

Cargil Investments Limited Balance Sheet Registrar |  |

at | 30 September 2025 |  |  |  |  |  |  |  |  |
Company No. | SC610649 |  | 2025 |  |  |  | 2024 |  |
|  |  |  |  |  | £ |  |  |  | £ |  |
Fixed assets |  | 305,040 |  |  |  | 305,040 |  |
Current assets |  | 16,202 |  |  |  | 64,957 |  |
Creditors: Amounts falling due within one year |  | (10,012) |  |  |  | (9,946) |  |
Net current assets |  | 6,190 |  |  |  | 55,011 |  |
Total assets less current liabilities |  | 311,230 |  |  |  | 360,051 |  |
Creditors: Amounts falling due after more than one year |  | (155,000) |  |  |  | (225,000) |  |
Accruals and deferred income |  | (1,384) |  |  |  | (1,320) |  |
|  |  |  |  |  | 154,846 |  |  |  | 133,731 |  |
Capital and reserves |  | 154,846 |  |  |  | 133,731 |  |
NOTES TO THE ACCOUNTS |  |  |  |  |  |  |  |  |

1 | Basis of preparation |  |  |  |  |  |  |  |  |  |
| These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime. |  |

2 | Employees |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2025 |  |  |  | 2024 |  |
|  |  |  |  |  | Number |  |  |  | Number |  |
| The average monthly number of employees (including directors) during the year was: |  | 2 |  |  |  | 2 |  |

3 | General information |  |  |
| Cargil Investments Limited is a private company limited by shares and incorporated in Scotland. |  |
| Its registered number is: | SC610649 |  |  |  |  |  |  |  |  |
| Its registered office is: |  |  |  |  |
| 82 Berkeley Street |  |  |  |  |
| Glasgow |  |  |  |  |
| G3 7DS |  |  |  |  |
For the year ended 30 September 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts. |  |
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. |  |
The accounts were approved by the board of directors on 30 October 2025 and signed on its behalf by: |  |
G.J. Letham - Director |  |  |  |  |  |

Cargil Investments Limited SC610649 30 September 2025 01 October 2024 false 30 October 2025 BTCSoftware AP Solution 2025 12.1.03 12.1.03 The principal activity of the company during the year under review was that of property investment and letting. SC610649 2024-10-01 2025-09-30 SC610649 2025-09-30 SC610649 2024-09-30 SC610649 core:WithinOneYear 2025-09-30 SC610649 core:WithinOneYear 2024-09-30 SC610649 core:AfterOneYear 2025-09-30 SC610649 core:AfterOneYear 2024-09-30 SC610649 2023-10-01 2024-09-30 SC610649 countries:UnitedKingdom 2024-10-01 2025-09-30 SC610649 bus:RegisteredOffice 2024-10-01 2025-09-30 SC610649 2024-10-01 SC610649 bus:Micro-entities 2024-10-01 2025-09-30 SC610649 bus:FullAccounts 2024-10-01 2025-09-30 SC610649 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 SC610649 bus:Director3 2024-10-01 2025-09-30 SC610649 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure