IRIS Accounts Production v25.4.0.155 05778035 Board of Directors Board of Directors 1.7.24 30.6.25 30.6.25 true false true false false true false Fair value model A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 D Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05778035 2024-06-30 05778035 2025-06-30 05778035 2024-07-01 2025-06-30 05778035 2023-06-30 05778035 2023-07-01 2024-06-30 05778035 2024-06-30 05778035 ns15:EnglandWales 2024-07-01 2025-06-30 05778035 ns14:PoundSterling 2024-07-01 2025-06-30 05778035 ns10:Director1 2024-07-01 2025-06-30 05778035 ns10:Director2 2024-07-01 2025-06-30 05778035 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 05778035 ns10:SmallEntities 2024-07-01 2025-06-30 05778035 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 05778035 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 05778035 ns10:FullAccounts 2024-07-01 2025-06-30 05778035 ns10:OrdinaryShareClass2 2024-07-01 2025-06-30 05778035 ns10:OrdinaryShareClass3 2024-07-01 2025-06-30 05778035 ns10:OrdinaryShareClass4 2024-07-01 2025-06-30 05778035 ns10:OrdinaryShareClass5 2024-07-01 2025-06-30 05778035 ns10:Director3 2024-07-01 2025-06-30 05778035 ns10:Director4 2024-07-01 2025-06-30 05778035 ns10:CompanySecretary1 2024-07-01 2025-06-30 05778035 ns10:RegisteredOffice 2024-07-01 2025-06-30 05778035 ns5:CurrentFinancialInstruments 2025-06-30 05778035 ns5:CurrentFinancialInstruments 2024-06-30 05778035 ns5:Non-currentFinancialInstruments 2025-06-30 05778035 ns5:Non-currentFinancialInstruments 2024-06-30 05778035 ns5:ShareCapital 2025-06-30 05778035 ns5:ShareCapital 2024-06-30 05778035 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 05778035 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 05778035 ns5:CostValuation 2024-06-30 05778035 ns5:DisposalsRepaymentsInvestments 2025-06-30 05778035 ns5:CostValuation 2025-06-30 05778035 ns5:Subsidiary1 2024-07-01 2025-06-30 05778035 1 ns5:Subsidiary1 2024-07-01 2025-06-30 05778035 ns5:Subsidiary1 2025-06-30 05778035 ns5:Subsidiary1 2024-06-30 05778035 ns5:Subsidiary1 2023-07-01 2024-06-30 05778035 ns5:Subsidiary2 2024-07-01 2025-06-30 05778035 ns5:Subsidiary2 3 2024-07-01 2025-06-30 05778035 ns5:Subsidiary2 2025-06-30 05778035 ns5:Subsidiary2 2024-06-30 05778035 ns5:Subsidiary2 2023-07-01 2024-06-30 05778035 ns5:Subsidiary4 2024-07-01 2025-06-30 05778035 ns5:Subsidiary4 7 2024-07-01 2025-06-30 05778035 ns5:Subsidiary4 2025-06-30 05778035 ns5:Subsidiary4 2024-06-30 05778035 ns5:Subsidiary4 2023-07-01 2024-06-30 05778035 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 05778035 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 05778035 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-06-30 05778035 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-06-30 05778035 ns5:Non-currentFinancialInstruments 2024-07-01 2025-06-30 05778035 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-06-30 05778035 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-06-30 05778035 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-06-30 05778035 ns10:OrdinaryShareClass2 2025-06-30 05778035 ns10:OrdinaryShareClass3 2025-06-30 05778035 ns10:OrdinaryShareClass4 2025-06-30 05778035 ns10:OrdinaryShareClass5 2025-06-30 05778035 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 05778035 ns5:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30

REGISTERED NUMBER: 05778035 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| CAMMISH & COMPANY LIMITED |

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CAMMISH & COMPANY LIMITED |

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Alexander Sydney Cammish

| Rosalie Frances Cammish

| Jamie Alexander Cammish

| Lucy Elizabeth Barnes

| SECRETARY: | Alexander Sydney Cammish

| REGISTERED OFFICE: | 18 North Bar Within

| BEVERLEY

| East Yorkshire

| HU17 8AX

| REGISTERED NUMBER: | 05778035 (England and Wales)

| ACCOUNTANTS: | G & C Professionals Limited

| trading as Graham & Company

| Chartered Certified Accountants

| Cleveland House

| 1-10 Sitwell Street

| KINGSTON UPON HULL

| East Yorkshire

| HU8 7BE

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035) |

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 268 |  | 275 |  |

Investment property | 5 | 1,414,933 |  | 1,414,933 |  |

1,415,201 |  | 1,415,208 |  |

CURRENT ASSETS

Debtors | 6 | 242,260 |  | 352,137 |  |

Cash at bank | 2,581 |  | 4,857 |  |

244,841 |  | 356,994 |  |

CREDITORS

Amounts falling due within one year | 7 | 405,770 |  | 144,036 |  |

NET CURRENT (LIABILITIES)/ASSETS | (160,929 | ) | 212,958 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,254,272 |  | 1,628,166 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 413,723 |  | 769,635 |  |

NET ASSETS | 840,549 |  | 858,531 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 800 |  | 800 |  |

Retained earnings | 12 | 839,749 |  | 857,731 |  |

SHAREHOLDERS' FUNDS | 840,549 |  | 858,531 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035) |

Balance Sheet - continued

30 June 2025

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 16 March 2026 and were signed on its behalf by:

Alexander Sydney Cammish - Director

Jamie Alexander Cammish - Director

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| CAMMISH & COMPANY LIMITED 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 net invoiced sales of goods and services, excluding value added tax.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| The properties owned by the company are managed and maintained such that a decrease in market value is not incurred. Accordingly the director considers that no depreciation should be provided for.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 3 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 July 2024 | 275 |  |

| Disposals | (7 | ) |

| At 30 June 2025 | 268 |  |

| NET BOOK VALUE

| At 30 June 2025 | 268 |  |

| At 30 June 2024 | 275 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| RPMS Block & Facilities Management Limited

| Registered office:

| Nature of business: Property management

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 75,142 |  | 58,956 |  |

| Profit for the year | 29,371 |  | 22,651 |  |

| Elmchurch Estates & Equities Limited

| Registered office:

| Nature of business: Property maintenance

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | (9,415 | ) | (16,497 | ) |

| Profit for the year | 8,760 |  | 3,912 |  |

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | FIXED ASSET INVESTMENTS - continued

| Mulberry Residential Limited

| Registered office:

| Nature of business: Residential estate agency

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 9,196 |  | (81,292 | ) |

| Profit for the year | 89,346 |  | 45,808 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 1,414,933 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,414,933 |  |

| At 30 June 2024 | 1,414,933 |  |

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 788 |  | 12,193 |  |

| Amounts owed by group undertakings | 16,087 |  | 107,044 |  |

| Prepayments | 6,218 |  | 1,400 |  |

23,093 |  | 120,637 |  |

| Amounts falling due after more than one year:

| Acquisition finance | 219,167 |  | 231,500 |  |

| Aggregate amounts | 242,260 |  | 352,137 |  |

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Property loans and mortgages (see note 9) | 344,682 |  | 69,987 |  |

| Trade creditors | 19,217 |  | 9,273 |  |

| Rents in advance | 7,610 |  | 7,735 |  |

| Corporation tax | 4,554 |  | 1,071 |  |

| Social security and other taxes | 50 |  | - |  |

| Other creditors | 3,191 |  | 3,175 |  |

| Amount due to related business | 15,175 |  | 36,725 |  |

| Directors' loan accounts | 6,866 |  | 12,160 |  |

| Accrued expenses | 4,425 |  | 3,910 |  |

405,770 |  | 144,036 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Property loans and mortgages (see note 9) | 413,723 |  | 769,635 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Property loans | 120,000 |  | 135,000 |  |

| Repayable by instalments

| Property loans and mortgages | 76,824 |  | 378,419 |  |

| Property loans are funds made available by the director and shareholders to finance property acquisitions.

9. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Property loans and mortgages | 344,682 |  | 69,987 |  |

| Amounts falling due between one and two years:

| Property loans and mortgages | 205,591 |  | 139,973 |  |

| Amounts falling due between two and five years:

| Property loans and mortgages | 11,308 |  | 116,243 |  |

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

9. | LOANS - continued

2025 | 2024 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Property loans | 120,000 |  | 135,000 |  |

| Repayable by instalments

| Property loans and mortgages | 76,824 |  | 378,419 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 638,403 |  | 704,621 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 200 | A Ordinary | £1 | 200 |  | 200 |  |

| 200 | B Ordinary | £1 | 200 |  | 200 |  |

| 200 | C Ordinary | £1 | 200 |  | 200 |  |

| 200 | D Ordinary | £1 | 200 |  | 200 |  |

800 |  | 800 |  |

12. | RESERVES

| Retained

| earnings

£ |

| At 1 July 2024 | 857,731 |  |

| Profit for the year | 12,018 |  |

| Dividends | (30,000 | ) |

| At 30 June 2025 | 839,749 |  |