Company registration number 11513225 (England and Wales)
Camthorne Property Limited
Unaudited financial statements
For the year ended 30 September 2025
Camthorne Property Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6
Camthorne Property Limited
Statement of financial position
As at 30 September 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
1,120,000
1,120,000
Current assets
Debtors
4
1,198
1,682
Cash at bank and in hand
15,315
20,745
16,513
22,427
Creditors: amounts falling due within one year
5
(294,222)
(282,714)
Net current liabilities
(277,709)
(260,287)
Total assets less current liabilities
842,291
859,713
Creditors: amounts falling due after more than one year
6
(615,000)
(625,575)
Provisions for liabilities
(48,200)
(48,200)
Net assets
179,091
185,938
Capital and reserves
Called up share capital
100
100
Non-distributable profits reserve
8
144,549
144,549
Distributable profit and loss reserves
34,442
41,289
Total equity
179,091
185,938
Camthorne Property Limited
Statement of financial position (continued)
As at 30 September 2025
30 September 2025
- 2 -

For the financial 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.

T he 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 Companies Act 2006 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.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 6 January 2026 and are signed on its behalf by:
Mr S W McIntyre
Director
Company registration number 11513225 (England and Wales)
Camthorne Property Limited
Notes to the financial statements
For the year ended 30 September 2025
- 3 -
1
Accounting policies
Company information

Camthorne Property Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit A, Cinderhill Industrial Estate, Weston Coyney Road, Stoke on Trent, Staffordshire, England, ST3 5LB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Revenue from rentals of property are recognised when the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.3
Investment property

Investment property, which is property held to earn rentals and for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Camthorne Property Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
1
Accounting policies
(Continued)
- 4 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, and loans from associated companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and 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. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
Camthorne Property Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 5 -
3
Investment property
2025
£
Fair value
At 1 October 2024 and 30 September 2025
1,120,000

Investment property comprises of residential properties. The fair value of the investment properties has been arrived at on the basis of a valuation carried out at the year end date by the directors. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
339
550
Other debtors
859
1,132
1,198
1,682
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
-
0
2,508
Other creditors
294,222
280,206
294,222
282,714
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
615,000
625,575
Creditors which fall due after five years are as follows:
2025
2024
£
£
Payable other than by instalments
615,000
625,575
7
Secured debts

The bank loans are secured by legal charges over the investment property to which they relate.

Camthorne Property Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 6 -
8
Non-distributable profits reserve
2025
2024
£
£
At the beginning of the year
144,549
75,149
Non distributable profits in the year
-
69,400
At the end of the year
144,549
144,549
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