REGISTERED NUMBER: 09260106 (England and Wales)

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

D R C Munro

Mrs J E Munro

SECRETARY:

Mrs J E Munro

REGISTERED OFFICE:

Thorpe House

Croft Road

Crowborough

East Sussex

TN6 1DL

REGISTERED NUMBER:

09260106 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

FIXED ASSETS

Intangible assets

4

-

-

Investments

5

664,601

515,910

664,601

515,910

CURRENT ASSETS

Cash at bank

24,135

134,228

CREDITORS

Amounts falling due within one year

6

14,961

102,956

NET CURRENT ASSETS

9,174

31,272

TOTAL ASSETS LESS CURRENT LIABILITIES

673,775

547,182

PROVISIONS FOR LIABILITIES

20,720

2,496

NET ASSETS

653,055

544,686

CAPITAL AND RESERVES

Called up share capital

7

100

100

Fair value reserve

8

62,161

7,487

Retained earnings

8

590,794

537,099

SHAREHOLDERS' FUNDS

653,055

544,686

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 15th August 2026 and were signed on its behalf by:

D R C Munro - Director

1.	STATUTORY INFORMATION

Campbell Munro Investment Management Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

263,784

AMORTISATION

At 1st April 2025

and 31st March 2026

263,784

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	FIXED ASSET INVESTMENTS

Other

investmen

£

COST

At 1st April 2025

515,910

Additions

160,947

Disposals

(85,810

)

Fair value adjustments

73,554

At 31st March 2026

664,601

NET BOOK VALUE

At 31st March 2026

664,601

At 31st March 2025

515,910

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

12,887

100,984

Other creditors

2,074

1,972

14,961

102,956

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1.00

100

100

8.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1st April 2025

537,099

7,487

544,586

Profit for the year

108,370

108,370

Change in fair value of invest ment

(54,675

)

54,674

(1

)

At 31st March 2026

590,794

62,161

652,955