Company Registration No. 10414009 (England and Wales)
Camberwell Green C204 Limited
Unaudited accounts
for the year ended 31 October 2025
Camberwell Green C204 Limited
Unaudited accounts
Contents
Camberwell Green C204 Limited
Company Information
for the year ended 31 October 2025
Director
Jagjit Singh Johal
Company Number
10414009 (England and Wales)
Registered Office
The Whinnies
Church Road, Hartley
Longfield
DA3 8DJ
England
Accountants
Workabee Accountants
Sharon Gillett BSc FCA
11 Chestnut Avenue
Buckhurst Hill
Essex
IG9 6EN
Camberwell Green C204 Limited
Statement of financial position
as at 31 October 2025
Investment property
475,000
385,000
Cash at bank and in hand
9,628
3,806
Creditors: amounts falling due within one year
(181,327)
(175,528)
Net current liabilities
(170,449)
(164,588)
Total assets less current liabilities
304,551
220,412
Creditors: amounts falling due after more than one year
(289,460)
(284,254)
Provisions for liabilities
Net assets/(liabilities)
11,406
(63,842)
Called up share capital
1
1
Profit and loss account
11,405
(63,843)
Shareholders' funds
11,406
(63,842)
For the year ending 31 October 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 December 2025 and were signed on its behalf by
Jagjit Singh Johal
Director
Company Registration No. 10414009
Camberwell Green C204 Limited
Notes to the Accounts
for the year ended 31 October 2025
Camberwell Green C204 Limited is a private company, limited by shares, registered in England and Wales, registration number 10414009. The registered office is The Whinnies, Church Road, Hartley, Longfield, DA3 8DJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover comprises of rental income and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Investment property is included at market fair value. Gains and losses are recognised in the income statement. Deferred taxation is provided on these gains and losses at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Basic financial instruments are recognised at amortised cost.
Fair value at 1 November 2024
385,000
Net gain from fair value adjustments
90,000
At 31 October 2025
475,000
The valuation of the investment property as at 31 October 2025 is based on a director valuation (2024: based on a mortgage valuation).
Camberwell Green C204 Limited
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Deferred tax asset
-
4,584
Accrued income and prepayments
788
704
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
90,000
91,846
Loans from directors
91,117
82,112
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
289,460
284,254
Aggregate of amounts that fall due for payment after five years
289,460
284,254
The bank loans (mortgage) are secured against the value of the investment property.
8
Deferred taxation
2025
2024
Revaluation of land and buildings
9,501
-
Tax losses carried forward
(5,816)
(4,584)
Provision at start of year
(4,584)
13,734
Charged/(credited) to the profit and loss account
8,269
(18,318)
Provision at end of year
3,685
(4,584)
9
Transactions with related parties
As at 31 October 2025, amounts owed to directors totalled £91,117 (2024: £82,112).
As at 31 October 2025, amounts owed to related companies, which share the same director, totalled £90,000 (2024: £90,000).
No interest is charged on money owed and the amounts are repayable on demand.
Camberwell Green C204 Limited
Notes to the Accounts
for the year ended 31 October 2025
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).