Camford Construction Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09454844 (England and Wales)

CAMFORD CONSTRUCTION MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

Mr R F Pudge

Mr S J Bryan

Mr M.R. Pinfield

Mrs C Satherley

Mr J.M. Simpson

Miss K E Mitchell

REGISTERED OFFICE:

205 Fort Dunlop

Fort Parkway

Birmingham

West Midlands

B24 9FD

REGISTERED NUMBER:

09454844 (England and Wales)

ACCOUNTANTS:

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Camford Construction Management Limited for the year ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Camford Construction Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Camford Construction Management Limited and state those matters that we have agreed to state to the Board of Directors of Camford Construction Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Camford Construction Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Camford Construction Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Camford Construction Management Limited. You consider that Camford Construction Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Camford Construction Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

23 July 2026

FIXED ASSETS

Tangible assets

4

5,923

6,969

CURRENT ASSETS

Debtors

5

49,334

1,095,767

Cash at bank and in hand

872,092

1,183,692

921,426

2,279,459

CREDITORS

Amounts falling due within one year

6

546,799

1,881,860

NET CURRENT ASSETS

374,627

397,599

TOTAL ASSETS LESS CURRENT
LIABILITIES

380,550

404,568

PROVISIONS FOR LIABILITIES

1,481

1,742

NET ASSETS

379,069

402,826

CAPITAL AND RESERVES

Called up share capital

7

6

7

Capital redemption reserve

5

4

Retained earnings

379,058

402,815

SHAREHOLDERS' FUNDS

379,069

402,826

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 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 23 July 2026 and were signed on its behalf by:

Mr R F Pudge - Director

Mr S J Bryan - Director

Mr M.R. Pinfield - Director

1.	STATUTORY INFORMATION

Camford Construction Management 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 sales of goods/services, excluding value added tax

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

and 31 March 2026

8,546

DEPRECIATION

At 1 April 2025

1,577

Charge for year

1,046

At 31 March 2026

2,623

NET BOOK VALUE

At 31 March 2026

5,923

At 31 March 2025

6,969

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

48,723

1,079,328

Other debtors

611

16,439

49,334

1,095,767

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

218,867

451,806

Taxation and social security

47,535

352,716

Other creditors

280,397

1,077,338

546,799

1,881,860

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

3

Ordinary B

£1

3

Ordinary D

£1

3

6

On 8 November 2024, each Ordinary A share of £1 was converted to 100 Deferred shares of 1p each, and the company performed a share buy back of 186 Deferred shares of 1p each for cash of £207,424. On 24 July 2025, the company performed a further share buy back of 114 Deferred shares of 1p each for cash of £127,131.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

Mr S J Bryan

Balance outstanding at start of year

-

Amounts advanced

3

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

3

-

9.	ULTIMATE CONTROLLING PARTY

The control of the company is exercised by the directors by virtue of their shareholdings.