BrightAccountsProduction v1.0.0 v1.0.0 2024-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principle activity of the company is other letting and operating of own or leased real estate 28 May 2026 1 1 NI681331 2025-08-31 NI681331 2024-08-31 NI681331 2023-08-31 NI681331 2024-09-01 2025-08-31 NI681331 2023-09-01 2024-08-31 NI681331 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 NI681331 uk-curr:PoundSterling 2024-09-01 2025-08-31 NI681331 uk-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 NI681331 uk-bus:AbridgedAccounts 2024-09-01 2025-08-31 NI681331 uk-core:ShareCapital 2025-08-31 NI681331 uk-core:ShareCapital 2024-08-31 NI681331 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 NI681331 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI681331 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-08-31 NI681331 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-08-31 NI681331 uk-bus:FRS102 2024-09-01 2025-08-31 NI681331 2024-09-01 2025-08-31 NI681331 uk-bus:Director1 2024-09-01 2025-08-31 NI681331 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: NI681331
 
 
Camerox NI Limited
 
ABRIDGED UNAUDITED FINANCIAL STATEMENTS
 
for the financial year ended 31 August 2025
CAMEROX NI LIMITED
Company Registration Number: NI681331
ABRIDGED STATEMENT OF FINANCIAL POSITION
as at 31 August 2025

2025 2024
Notes £ £
 
Non-Current Assets
Property, plant and equipment 4 392,199 271,220
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Current Assets
Cash and cash equivalents 1,505 9,904
Creditors: amounts falling due within one year (8,891) (8,891)
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Net Current (Liabilities)/Assets (7,386) 1,013
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Total Assets less Current Liabilities 384,813 272,233
 
Creditors:
amounts falling due after more than one year (406,680) (269,999)
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Net (Liabilities)/Assets (21,867) 2,234
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Capital and Reserves
Called up share capital 10 10
Retained earnings (21,877) 2,224
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Shareholders' (Deficit)/Funds (21,867) 2,234
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The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Income Statement and Director's Report.
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 28 June 2026
           
           
________________________________          
Mr Majid Gohar Rostami          
Director          
           



CAMEROX NI LIMITED
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025

   
1. General Information
 
Camerox NI Limited is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI681331. The registered office of the company is 6 Ebrington Park, Londonderry, Northern Ireland, BT47 6JE. The principle activity of the company is other letting and operating of own or leased real estate The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 August 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Investment properties

Investment property is property held either to earn rental income, or for capital appreciation (including future re-development) or for both, but not for sale in the ordinary course of business.

Investment property is initially measured at cost, which includes the purchase cost and any directly attributable expenditure. Investment property is subsequently valued at its fair value at each reporting date, by professional external valuers. The difference between the fair value of an investment property at the reporting date and its carrying value prior to the valuation is recognised in the Abridged Income Statement as a fair value gain or loss. Any gain or loss on disposal of an investment property (calculated as the difference between the net proceeds from disposal and the carrying amount of the item) is recognised in the Abridged Income Statement.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including director, during the financial year was 1, (2024 - 1).
 
  2025 2024
  Number Number
 
Operating Staff 1 1
  ═════════ ═════════
       
4. Property, plant and equipment
  Investment Total
  properties  
     
  £ £
Cost
At 1 September 2024 271,220 271,220
Additions 120,979 120,979
  ───────── ─────────
At 31 August 2025 392,199 392,199
  ───────── ─────────
Depreciation
At 1 September 2024 - -
  ───────── ─────────
At 31 August 2025 - -
  ───────── ─────────
Net book value
At 31 August 2025 392,199 392,199
  ═════════ ═════════
At 31 August 2024 271,220 271,220
  ═════════ ═════════