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Registered number: 16171869
Cambitas Investments Limited
Unaudited Financial Statements
For the Period 8 January 2025 to 31 January 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16171869
31 January 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 697,495
Investments 100
697,595
CURRENT ASSETS
Cash at bank and in hand 105,135
105,135
Creditors: Amounts Falling Due Within One Year 5 (410,408 )
NET CURRENT ASSETS (LIABILITIES) (305,273 )
TOTAL ASSETS LESS CURRENT LIABILITIES 392,322
NET ASSETS 392,322
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 392,222
SHAREHOLDERS' FUNDS 392,322
For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Hine
Director
18/08/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cambitas Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16171869 . The registered office is Unit E4 Arena Business Centre, Holyrood Close, Poole, Dorset , BH17 7FP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 8 January 2025 -
Additions 726,149
Revaluation (28,654 )
As at 31 January 2026 697,495
Net Book Value
As at 31 January 2026 697,495
As at 8 January 2025 -
5. Creditors: Amounts Falling Due Within One Year
31 January 2026
£
Other creditors 410,408
Page 2
Page 3
6. Share Capital
31 January 2026
£
Allotted, Called up and fully paid 100
Page 3