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Registered number: 00525911 CAMACO PROPERTIES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 NOVEMBER 2025
CAMACO PROPERTIES LIMITED CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3 - 7
CAMACO PROPERTIES LIMITED REGISTERED NUMBER: 00525911 BALANCE SHEET AS AT 30 NOVEMBER 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 550,000 |  | 570,000
|  |  | 550,000 |  | 570,000
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 11,191 |  | 25,000 |
Cash at bank and in hand | 6 | 16,277 |  | 6,321 |
|  | 27,468 |  | 31,321 |
Creditors: amounts falling due within one year | 7 | (3,042) |  | (33,380) |
Net current assets/(liabilities) |  |  | 24,426 |  | (2,059)
Total assets less current liabilities |  |  | 574,426 |  | 567,941
Provisions for liabilities |  |  |  |  |
Deferred tax | 8 | (137,500) |  | (142,500) |
|  |  | (137,500) |  | (142,500)
Net assets |  |  | 436,926 |  | 425,441
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,000 |  | 1,000
Investment property reserve | 9 |  | 412,500 |  | 427,500
Profit and loss account | 9 |  | 23,426 |  | (3,059)
|  |  | 436,926 |  | 425,441
Page 1
CAMACO PROPERTIES LIMITED REGISTERED NUMBER: 00525911 BALANCE SHEET (CONTINUED) AS AT 30 NOVEMBER 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. 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. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 June 2026.
D G Mattey
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
CAMACO PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | General information
Camaco Properties Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 00525911. The address of the registered office is Lawrence House, Goodwyn Avenue, Mill Hill, London, NW7 3RH. The principal activity of the company is that of property investment. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies. The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue represents rental and ancillary income due from properties for the period.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
CAMACO PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.4 | Current and deferred taxation
The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
| 2.5 | Investment property
Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate. Sums received for lease extensions have been deducted from the original cost where the company owns the relevant freehold reversions until the original cost is extinguished. Sums received for subsequent lease extensions are taken directly to profit and loss account.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | 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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 4
CAMACO PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | Provisions for liabilities
Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made. Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties. Increases in provisions are generally charged as an expense to profit or loss.
| 2.10 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 December 2024 | 570,000
| Disposals | (45,500)
| Surplus on revaluation | 25,500
| At 30 November 2025 | 550,000
The 2025 valuations were made by the directors, on an open market value basis.
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
Page 5
CAMACO PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 5.Debtors (continued)
| Amounts owed by group undertakings | - | 25,000
| Other debtors | 11,191 | -
|  | 11,191 | 25,000
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 16,277 | 6,321
|  | 16,277 | 6,321
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | - | 30,338
| Accruals and deferred income | 3,042 | 3,042
|  | 3,042 | 33,380
8. | Deferred taxation
|  | 2025
|  | £
| At beginning of year | (142,500)
| Charged to profit or loss | 5,000
| At end of year | (137,500)
Page 6
CAMACO PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 8.Deferred taxation (continued)
| The provision for deferred taxation is made up as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Fair value movements | (137,500) | (142,500)
|  | (137,500) | (142,500)
9. | Reserves
Investment property revaluation reserve The investment property revaluation reserve represents cumulative effects of fair value adjustments on investment properties net of deferred tax and other adjustments. Profit and loss account The profit and loss account represents cumulative distributable profits and losses net of dividends and other adjustments.
10. | Related party transactions
| During the year the following transactions occurred:
|  | Loans due from/(to) at 30/11/2025 | Loans due from/(to) at 30/11/2024
|  | £ | £
| Entities with control, joint control or significant influence over the entity | - | 25,000
|  | - | 25,000
11. | Controlling party
The ultimate parent company is DCT Enterprises Limited, a company incorporated in England and Wales.
Page 7