Company registration number 10160875 (England and Wales)
CAMLOC HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
CAMLOC HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
CAMLOC HOLDINGS LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
4
2,246,405
2,246,405
Current assets
Cash at bank and in hand
78
895
Creditors: amounts falling due within one year
6
(2,146,902)
(2,147,642)
Net current liabilities
(2,146,824)
(2,146,747)
Net assets
99,581
99,658
Capital and reserves
Called up share capital
20,160
20,160
Share premium account
181,440
181,440
Profit and loss reserves
(102,019)
(101,942)
Total equity
99,581
99,658

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 11 March 2026 and are signed on its behalf by:
J Barker
Director
Company registration number 10160875 (England and Wales)
CAMLOC HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Camloc Holdings Limited is a private company, limited by shares, incorporated in England and Wales. The Company number is 10160875. The registered office is 15 New Star Road, Leicester, Leicestershire, England, LE4 9JD.

The principal activity of the Company continued to be that of a holding company.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

The financial statements have been prepared to the 52 week trading year ended 28th September 2025. The Company has utilised the 7 day rule in respect of preparing financial statements to their accounting reference date.

1.2
Going concern

The Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future. true

1.3
Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

1.4
Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

1.5
Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

1.6
Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

1.7

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

CAMLOC HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 3 -
1.8

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at transaction value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

1.9

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at transaction value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2
Judgements and key sources of estimation uncertainty

The Directors are of the view that there are no key accounting judgements or key sources of estimation uncertainty in the preparation of the financial statements.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
4
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
2,246,405
2,246,405
5
Subsidiaries

Details of the company's subsidiaries at 30 September 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Camloc Motion Control Limited
15 New Star Road, Leicester, Leicestershire, England, LE4 9JD
A & B
100.00
6
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
2,146,902
2,147,642
CAMLOC HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 4 -
7
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Opinion

In our opinion the financial statements:

- give a true and fair view of the state of the company's affairs as at 30 September 2025 and of its profit for the year then ended;

- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- have been prepared in accordance with the requirements of the Companies Act 2006.

Senior Statutory Auditor:
Mr Paul Tyler
Statutory Auditor:
Azets Audit Services
8
Contingent liabilities

The Company is party to an intercompany guarantee with Camloc Motion Control Limited and New Star Industrie s Limited, subsidiary undertaking and ultimate parent undertaking, relating to certain loan notes due in the Group. At 30 September 202 5, loan notes of £1,587,767 (202 4 - £1,587,767) were covered by this guarantee.

9
Related party transactions

The Company has taken advantage of the exemption conferred by Section 33 of Financial Reporting Standard 102 not to disclose transactions with other Group entities whose voting rights are 100% controlled within the Group.

Key management personnel are considered to be the Directors who have authority and responsibility for planning, directing and controlling the activities of the Company.

10
Parent company

The immediate and ultimate parent undertaking is New Star Industries Limited.

The registered office of the immediate and ultimate is 15 New Star Road, Leicester, LE4 9JD.

The Directors do not consider there to be a controlling party.

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