Charles Cameron Residential Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 03655584

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,971		13,295

			9,971		13,295
CURRENT ASSETS
Debtors	5	240,713		425,966
Cash at bank and in hand		1,558,451		1,377,133

		1,799,164		1,803,099
Creditors: Amounts Falling Due Within One Year	6	(1,678,866 )		(1,486,681 )

NET CURRENT ASSETS (LIABILITIES)			120,298		316,418

TOTAL ASSETS LESS CURRENT LIABILITIES			130,269		329,713

Creditors: Amounts Falling Due After More Than One Year	7		(4,276 )		(239,364 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,258 )		(3,038 )

NET ASSETS			123,735		87,311

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			123,733		87,309

SHAREHOLDERS' FUNDS			123,735		87,311

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Charles Cameron Residential Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

N Jordan

Director

9 September 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Charles Cameron Residential 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.

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

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

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

Turnover represents sale of services net of VAT & trade discounts. Turnover are recognised when the services are provided to the customers.

2.3. Tangible Fixed Assets and Depreciation

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

Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. 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.

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Charles Cameron Residential Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.5. Pensions

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. Average Number of Employees

Average number of employees, including directors, during the year was: 16 (2024: 16)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	149,663	36,843	186,506

As at 31 December 2025	149,663	36,843	186,506

Depreciation
As at 1 January 2025	138,690	34,521	173,211
Provided during the period	2,743	581	3,324

As at 31 December 2025	141,433	35,102	176,535

Net Book Value
As at 31 December 2025	8,230	1,741	9,971

As at 1 January 2025	10,973	2,322	13,295

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	240,713	326,858
Amounts owed by participating interests	-	99,108

	240,713	425,966

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Charles Cameron Residential Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	88,306	123,759
Bank loans and overdrafts	1,039	1,257
Amounts owed to participating interests	91,887	-
Other creditors	1,427,500	1,279,252
Taxation and social security	70,134	82,413

	1,678,866	1,486,681

In other creditors there is an amount of £1,235,999 relating to the Client Account bank balances for the client deposits held.

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	4,276	14,330
Amounts owed to participating interests	-	225,034

	4,276	239,364

An unsecured loan of £50,000 was taken out in May 2020 under the Bounce Back Loan Scheme. This is a government backed loan and interest is paid by the government for the first year, with 2.5% charged annually thereafter.The loan will be repaid in equal capital instalments across 6 years with the final payment in April 2027.

8. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 January 2025	3,038	3,038
Utilised	(780 )	(780)

Balance at 31 December 2025	2,258	2,258

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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Charles Cameron Residential Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

10. Related Party Transactions

As at the balance sheet date, the company owes £Nil (2024: £225,034) to Charles Cameron (Sales) Ltd.

The company is owed £91,888 (2024: £93,051) from Drayton Square Ltd, £Nil (2024: £128) from Cameron Uxbridge Ltd, £Nil (2024: £128) from Cameron Land & Planning Ltd, £Nil (2024: £1,357) from Reading and Norwich Limited.

The company paid management charges of £89,032 (2024: £115,642) to Cloudberry Property Services, in which both directors are partners.

All the companies mentioned above are under the control of the directors.

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