Camcode Global Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07947287 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CAMCODE GLOBAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

H Wainer

SECRETARY:

T Zbiegien

REGISTERED OFFICE:

Sky View, Argosy Road

East Midlands Airport,

Castle Donington

Derby

DE74 2SA

REGISTERED NUMBER:

07947287 (England and Wales)

AUDITORS:

mgr Audit Limited

Chartered Accountants

Statutory Auditors

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

-

Investments

6

2

CURRENT ASSETS

Debtors

7

6,103,824

6,198,995

CREDITORS

Amounts falling due within one year

8

(101,524

)

(85,595

)

NET CURRENT ASSETS

6,002,300

6,113,400

TOTAL ASSETS LESS CURRENT LIABILITIES

6,002,302

6,113,402

CAPITAL AND RESERVES

Called up share capital

10

41,993

Retained earnings

5,960,309

6,071,409

SHAREHOLDERS' FUNDS

6,002,302

6,113,402

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 director and authorised for issue on 15 April 2026 and were signed by:

H Wainer - Director

1.	STATUTORY INFORMATION

Camcode Global 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 January 2025

and 31 December 2025

63,332

AMORTISATION

At 1 January 2025

and 31 December 2025

63,332

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Office

and IT

equipment

£

COST

At 1 January 2025

and 31 December 2025

7,820

DEPRECIATION

At 1 January 2025

and 31 December 2025

7,820

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

2

NET BOOK VALUE

At 31 December 2025

2

At 31 December 2024

2

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

204,484

212,984

Amounts owed by group undertakings

5,798,792

5,873,475

Other debtors

100,548

112,536

6,103,824

6,198,995

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

45,613

46,830

Amounts owed to group undertakings

2

Taxation and social security

15,031

-

Other creditors

40,878

38,763

101,524

85,595

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

Within one year

28,270

27,939

Between one and five years

13,173

-

41,443

27,939

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

41,993

Ordinary

£1

41,993

11.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Sarah Yardley (Senior Statutory Auditor)

for and on behalf of mgr Audit Limited

12.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Horizons Incorporated, which is incorporated in the United States of America.

Horizons Incorporated is both the largest and smallest company in the group which prepares consolidated financial statements, copies of which are available from 18531 South Miles Road, Cleveland, OH 44128, United States.