Picama Group Limited

	Registered number
	12374740

	Picama Group Limited
	Unaudited Accounts
	for the year ended
	30 June 2025

Picama Group Limited Balance Sheet as at 30 June 2025
	Notes		2025 £
Fixed assets
Tangible assets	3		6,777
Investments	4		15,819,886
			15,826,663

Current assets
Debtors		26,906,055
Cash at bank and in hand		9
		26,906,064

Creditors: amounts falling due within one year		(293,934)

Net current assets / (liabilities)			26,612,130

Total assets less current liabilities			42,438,793

Creditors: amounts falling due after more than one year			(43,639,536)

Provisions for liabilities			(7,142)

Accruals and deferred income			(30,000)

Total net assets (liabilities)			(1,237,885)

Capital and reserves
Called up share capital			10,000
Profit and loss account			(1,247,885)
Shareholders' funds			(1,237,885)

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

Signed on behalf of the board of directors

...............................

Mr J Kritzinger

Director

Approved by the board on 1 May 2026

Company Number: 12374740 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

1 Chancery Lane
London
WC2A 1LF
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Foreign currencies
	Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

Foreign currencies

Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

2.	Employees
		2025
	Average number of employees during the period	10

Tangible fixed assets
	Office equipment	Total
Cost or valuation	£	£
At 1 July 2024	26,563	26,563
At 30 June 2025	26,563	26,563
Depreciation
At 1 July 2024	8,194	8,194
Charge for the period	11,592	11,592
At 30 June 2025	19,786	19,786
Net book value
At 30 June 2025	6,777	6,777
At 30 June 2024	18,369	18,369

Investments
	Shares in subsidiary undertakings	Total
	£	£
Carrying amount at 1 July 2024	15,819,886	15,819,886
Carrying amount at 30 June 2025	15,819,886	15,819,886