Campden Road Developments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12388213 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CAMPDEN ROAD DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A P Hodges

REGISTERED OFFICE:

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

REGISTERED NUMBER:

12388213 (England and Wales)

ACCOUNTANTS:

TGFP

Chartered Accountants

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

FIXED ASSETS

Tangible assets

4

285,096

290,795

CURRENT ASSETS

Stocks

710,243

693,524

Debtors

5

2,018,847

2,026,386

Cash at bank

763

75,274

2,729,853

2,795,184

CREDITORS

Amounts falling due within one year

6

1,513,468

1,571,485

NET CURRENT ASSETS

1,216,385

1,223,699

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,501,481

1,514,494

PROVISIONS FOR LIABILITIES

3,248

5,275

NET ASSETS

1,498,233

1,509,219

CAPITAL AND RESERVES

Called up and paid share capital

100

Retained earnings

1,498,133

1,509,119

1,498,233

1,509,219

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 April 2026 and were signed by:

A P Hodges - Director

1.	STATUTORY INFORMATION

Campden Road Developments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

COST

At 1 February 2025

and 31 January 2026

268,000

20,000

25,200

313,200

DEPRECIATION

At 1 February 2025

-

8,750

13,655

22,405

Charge for year

-

2,813

2,886

5,699

At 31 January 2026

-

11,563

16,541

28,104

NET BOOK VALUE

At 31 January 2026

268,000

8,437

8,659

285,096

At 31 January 2025

268,000

11,250

11,545

290,795

5.

DEBTORS

2026

2025

£

Amounts falling due within one year:

Trade debtors

1,882,853

-

Other debtors

120,856

120,575

Tax

-

16

VAT

15,138

22,942

2,018,847

143,533

Amounts falling due after more than one year:

Trade debtors

-

1,882,853

Aggregate amounts

2,018,847

2,026,386

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other creditors

298,816

288,690

Directors' current accounts

1,213,327

1,281,520

Accruals and deferred income

1,325

1,275

1,513,468

1,571,485