Camomile Properties Limited 30/09/2025 iXBRL

Company registration number: 04948549

Camomile Properties Limited

Unaudited filleted financial statements

30 September 2025

Camomile Properties Limited

Contents

Directors and other information

Statement of financial position

Notes to the financial statements

Camomile Properties Limited

Directors and other information


	Directors	Mr I Davidson
		Ms S Sadeque


	Secretary	Robinsons Consulting Limited


	Company number	04948549


	Registered office	5 Underwood Street
		London
		N1 7LY

Camomile Properties Limited

Statement of financial position

30 September 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	5	650,000		650,000
		_______		_______
			650,000		650,000

Current assets
Debtors	6	2,720		4,002
Cash at bank and in hand		380,043		673,266
		_______		_______
		382,763		677,268
Creditors: amounts falling due
within one year	7	( 37,533)		( 317,371)
		_______		_______
Net current assets			345,230		359,897
			_______		_______
Total assets less current liabilities			995,230		1,009,897


Provisions for liabilities			( 16,526)		( 16,526)

			_______		_______
Net assets			978,704		993,371
			_______		_______

Capital and reserves
Called up share capital			2		2
Profit and loss account			978,702		993,369
			_______		_______
Shareholders funds			978,704		993,371
			_______		_______

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 24 December 2025 , and are signed on behalf of the board by:

Mr I Davidson

Director

Company registration number: 04948549

Camomile Properties Limited

Notes to the financial statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Underwood Street, London, N1 7LY.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover represents the total of rent received and receivable during the period, net of discounts and Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Property	-	No depreciation
Fittings fixtures and equipment	-	25 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Investment property

Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Property	Total
	£	£
Cost
At 1 October 2024 and 30 September 2025	650,000	650,000
	_______	_______
Depreciation
At 1 October 2024 and 30 September 2025	-	-
	_______	_______
Carrying amount
At 30 September 2025	650,000	650,000
	_______	_______
At 30 September 2024	650,000	650,000
	_______	_______

Investment property

Included within the above is investment property measured at fair value as follows:

		£
	At 1 October 2024 and 30 September 2025	650,000
		_______

6. Debtors

	2025	2024
	£	£
Other debtors	2,720	4,002
	_______	_______

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	-	43,418
Other creditors	37,533	273,953
	_______	_______
	37,533	317,371
	_______	_______

8. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2025
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Mr I Davidson	( 262,333)	( 9,110)	249,000	( 22,443)
		_______	_______	_______	_______

2024
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Mr I Davidson	( 1,209,197)	( 9,136)	956,000	( 262,333)
		_______	_______	_______	_______