REGISTERED NUMBER: 07036140 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CAMPBELL NORTH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

W H North

H N E Campbell

Registered office:

91-93 Great Eastern Street

London

EC2A 3HZ

Registered number:

07036140 (England and Wales)

Accountants:

Johnsons, Chartered Accountants

1-2 Craven Road

Ealing

London

W5 2UA

Fixed assets

Tangible assets

4

14,380

19,173

Investments

5

26,010

-

40,390

19,173

Current assets

Debtors

6

1,023,525

422,269

Cash at bank

1,114,262

1,408,884

2,137,787

1,831,153

Creditors

Amounts falling due within one year

7

(480,883

)

(240,097

)

Net current assets

1,656,904

1,591,056

Total assets less current liabilities

1,697,294

1,610,229

Creditors

Amounts falling due after more than one year

8

(67,708

)

(130,208

)

Provisions for liabilities

9

(8,556

)

(9,466

)

Net assets

1,621,030

1,470,555

Capital and reserves

Called up share capital

2

2

Retained earnings

1,621,028

1,470,553

Shareholders' funds

1,621,030

1,470,555

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 16th December 2025 and were signed on its behalf by:

W H North - Director

1.	STATUTORY INFORMATION

Campbell North 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 represents amounts invoiced during the year, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

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 19 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

Cost

At 1st April 2024

and 31st March 2025

97,957

Depreciation

At 1st April 2024

78,784

Charge for year

4,793

At 31st March 2025

83,577

Net book value

At 31st March 2025

14,380

At 31st March 2024

19,173

5.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost

Additions

26,010

At 31st March 2025

26,010

Net book value

At 31st March 2025

26,010

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

823,525

324,117

Other debtors

200,000

98,152

1,023,525

422,269

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

15,648

7,505

Taxation and social security

349,697

68,995

Other creditors

115,538

163,597

480,883

240,097

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

67,708

130,208

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

8,556

9,466

Deferred

tax

£

Balance at 1st April 2024

9,466

Credit to Income Statement during year

(910

)

Charge to P/L- Acc cap allow

Credit to P/L- tax losses c/f

Balance at 31st March 2025

8,556

10.	RELATED PARTY DISCLOSURES

The company loaned £167,653 (2024: £60,065) to SheCanCode Ltd, a company of which Mr W H North and Mr H N E Campbell are directors. The loan is non interest bearing.