REGISTERED NUMBER: 10938111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

CAMREX HOUSE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C W Roase

REGISTERED OFFICE:

92 Station Lane

Hornchurch

RM12 6LX

BUSINESS ADDRESS:

Fairmeads

39-40 Piercing Hill

Theydon Bois

Epping

Essex

CM16 7JW

REGISTERED NUMBER:

10938111 (England and Wales)

ACCOUNTANTS:

S.D. Garner + Co Limited

Chartered Certified Accountants

92 Station Lane

Hornchurch

Essex

RM12 6LX

FIXED ASSETS

Tangible assets

4

1,410

-

1,410

-

CURRENT ASSETS

Debtors

5

8,616,374

5,357,043

Cash at bank

558,927

5,226,644

9,175,301

10,583,687

CREDITORS

Amounts falling due within one year

6

63,430

683,702

NET CURRENT ASSETS

9,111,871

9,899,985

TOTAL ASSETS LESS CURRENT LIABILITIES

9,113,281

9,899,985

CREDITORS

Amounts falling due after more than one year

7

10,202

810,622

NET ASSETS

9,103,079

9,089,363

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

9,102,979

9,089,263

SHAREHOLDERS' FUNDS

9,103,079

9,089,363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th May 2026 and were signed by:

Mr C W Roase - Director

1.	STATUTORY INFORMATION

Camrex House 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,763

At 31st August 2025

1,763

DEPRECIATION

Charge for year

353

At 31st August 2025

353

NET BOOK VALUE

At 31st August 2025

1,410

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

8,613,573

5,354,242

VAT

1,249

1,249

Prepayments

1,552

1,552

8,616,374

5,357,043

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

2,967

621,926

Other creditors

60,463

61,776

63,430

683,702

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

10,202

810,622

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Share capital 1

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1st September 2024

9,089,263

Profit for the year

13,716

At 31st August 2025

9,102,979

10.	RELATED PARTY DISCLOSURES

Mr C W Roase

The above is a related party by virtue of being a director.

During the year the director loaned monies to the Company.

At the balance sheet date, the party was owed £10,202 (2024: £810,622) by the Company.

There is interest of 7% per annum accruing on this loan, but this has not been credited to the loan account.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is CWR Capital Ltd with a 100% shareholding.