Company registration number 03661175 (England and Wales)
Cameron Ventures Group Limited
Financial Statements
For the year ended 31 August 2025
PAGES FOR FILING WITH REGISTRAR
Cameron Ventures Group Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 5
Cameron Ventures Group Limited
Balance Sheet
As at 31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,211,816
209,943
Investment property
4
246,900
246,900
1,458,716
456,843
Current assets
Debtors
5
2,171,507
1,613,858
Cash at bank and in hand
53,583
30,494
2,225,090
1,644,352
Creditors: amounts falling due within one year
6
(3,459,059)
(1,893,494)
Net current liabilities
(1,233,969)
(249,142)
Net assets
224,747
207,701
Capital and reserves
Called up share capital
50,000
50,000
Profit and loss reserves
174,747
157,701
Total equity
224,747
207,701

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 23 March 2026
Mr B A Keane
Director
Company registration number 03661175 (England and Wales)
Cameron Ventures Group Limited
Notes to the Financial Statements
For the year ended 31 August 2025
- 2 -
1
Accounting policies
Company information

Cameron Ventures Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is Pendragon House, 65 London Road, St Albans, Hertfordshire, AL1 1LJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with Section 1A of 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. 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 goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% straight line
Equipment
10% straight line
Motor vehicles
15% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Investment property

Investment property, which is property held to earn rentals and/or 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.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

Cameron Ventures Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 August 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 and Section 12 of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price 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 fair value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, which include trade and other payables and bank loans, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present fair value of the future receipts discounted at a market rate of interest.

1.7
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.

1.8
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 profit and loss account 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.

1.9
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.10
Leases
As lessor

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

2
Employees

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

2025
2024
Number
Number
Total
35
18
Cameron Ventures Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 August 2025
- 4 -
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 September 2024
127,610
163,220
290,830
Additions
-
0
27,725
27,725
Transfers
1,119,070
138,411
1,257,481
At 31 August 2025
1,246,680
329,356
1,576,036
Depreciation and impairment
At 1 September 2024
3,615
77,272
80,887
Depreciation charged in the year
2,553
21,536
24,089
Transfers
136,134
123,110
259,244
At 31 August 2025
142,302
221,918
364,220
Carrying amount
At 31 August 2025
1,104,378
107,438
1,211,816
At 31 August 2024
123,995
85,948
209,943
4
Investment property
2025
£
Fair value
At 1 September 2024 and 31 August 2025
246,900

The investment property was valued by the directors at the year end based on the open market value with reference to the market value of similar properties in the area.

5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
51,933
193,938
Other debtors
2,092,418
1,402,908
Prepayments and accrued income
27,156
17,012
2,171,507
1,613,858
Cameron Ventures Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 August 2025
- 5 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
0
13,714
Trade creditors
76,117
65,656
Amounts owed to group undertakings
-
0
1,652,459
Taxation and social security
176,956
51,648
Other creditors
3,205,986
110,017
3,459,059
1,893,494
7
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Opinion

In our opinion the financial statements:

- give a true and fair view of the state of the company's affairs as at 31 August 2025 and of its profit for the year then ended;

- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- have been prepared in accordance with the requirements of the Companies Act 2006.

Senior Statutory Auditor:
Amanda Ruggles
Statutory Auditor:
Gilberts Chartered Accountants
Date of audit report:
23 March 2026
8
Related party transactions
Transactions with related parties

During the year the company entered into the following transactions with related parties:

2025
2024
Amounts due to related parties
£
£
Entities under common control
2,909,983
-
2025
2024
Amounts due from related parties
£
£
Entities under common control
2,092,418
1,402,491
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