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Cameron Chase (Commercial Property)

Limited

Unaudited Financial Statements for the Year Ended 31 March 2026

| Cameron Chase (Commercial Property) |

| Limited (Registered number: 05851776) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Cameron Chase (Commercial Property) |

| Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | J O'Hare

| REGISTERED OFFICE: | East Lodge

| 256 Ryebank Road

| Chorlton Cum Hardy

| Manchester

| M21 9LU

| REGISTERED NUMBER: | 05851776 (England and Wales)

| ACCOUNTANTS: | MATTHEWS SUTTON & CO LTD

| Chartered Certified Accountants

| 48 - 52 Penny Lane

| Mossley Hill

| Liverpool

| L18 1DG

| Cameron Chase (Commercial Property) |

| Limited (Registered number: 05851776) |

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,300 |  | 1,733 |  |

Investment property | 5 | 677,923 |  | 330,000 |  |

679,223 |  | 331,733 |  |

CURRENT ASSETS

Debtors | 6 | 1,000 |  | 1,029 |  |

Cash at bank | 109 |  | 1,392 |  |

1,109 |  | 2,421 |  |

CREDITORS

Amounts falling due within one year | 7 | 600,769 |  | 259,444 |  |

NET CURRENT LIABILITIES | (599,660 | ) | (257,023 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 79,563 |  | 74,710 |  |

PROVISIONS FOR LIABILITIES | 5,285 |  | 5,285 |  |

NET ASSETS | 74,278 |  | 69,425 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Fair value reserve | 8 | 65,708 |  | 65,708 |  |

Retained earnings | 7,570 |  | 2,717 |  |

SHAREHOLDERS' FUNDS | 74,278 |  | 69,425 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| Cameron Chase (Commercial Property) |

| Limited (Registered number: 05851776) |

Balance Sheet - continued

31 March 2026

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 29 July 2026 and were signed by:

J O'Hare - Director

| Cameron Chase (Commercial Property) |

| Limited (Registered number: 05851776) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Cameron Chase (Commercial Property) 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.

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 represents net rents receivable, excluding value added tax.

| Tangible fixed assets

| Depreciation is based on historic cost or valuation, less the estimated residual value and the estimated economic life of the asset concerned. Freehold land & buildings held for investment are not depreciated.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 2,311 |  |

| DEPRECIATION

| At 1 April 2025 | 578 |  |

| Charge for year | 433 |  |

| At 31 March 2026 | 1,011 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1,300 |  |

| At 31 March 2025 | 1,733 |  |

| Cameron Chase (Commercial Property) |

| Limited (Registered number: 05851776) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025 | 330,000 |  |

| Additions | 347,923 |  |

| At 31 March 2026 | 677,923 |  |

| NET BOOK VALUE

| At 31 March 2026 | 677,923 |  |

| At 31 March 2025 | 330,000 |  |

| Investment properties were valued using market data by the director.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Other debtors | 1,000 |  | 1,029 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Other creditors | 600,769 |  | 259,444 |  |

8. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2025

| and 31 March 2026 | 65,708 |  |