REGISTERED NUMBER: 04337874 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Cameron Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N C H Hooton

Mrs C S Hooton

SECRETARY:

Mrs C S Hooton

REGISTERED OFFICE:

Brunel House

11 The Promenade

Clifton

Bristol

BS8 3NG

REGISTERED NUMBER:

04337874 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

64,318

847,480

Investment property

6

1,867,855

1,405,855

1,932,173

2,253,335

CURRENT ASSETS

Debtors

7

138,036

133,777

Cash at bank

526,304

28,583

664,340

162,360

CREDITORS

Amounts falling due within one year

8

1,205,217

1,270,782

NET CURRENT LIABILITIES

(540,877

)

(1,108,422

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,391,296

1,144,913

CAPITAL AND RESERVES

Called up share capital

9

101

101

Retained earnings

10

1,391,195

1,144,812

SHAREHOLDERS' FUNDS

1,391,296

1,144,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 21 July 2026 and were signed on its behalf by:

Mr N C H Hooton - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Computer equipment

-

33.33% on reducing balance basis

Investments in associates

Investments in associate undertakings are recognised at cost.

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.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

and 31 December 2025

681

DEPRECIATION

At 1 January 2025

and 31 December 2025

681

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 January 2025

847,480

Disposals

(783,162

)

At 31 December 2025

64,318

NET BOOK VALUE

At 31 December 2025

64,318

At 31 December 2024

847,480

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

1,405,855

Additions

462,000

At 31 December 2025

1,867,855

NET BOOK VALUE

At 31 December 2025

1,867,855

At 31 December 2024

1,405,855

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,167

1,200

Other debtors

-

986

Trade loan to 5 M Associates Limited

131,432

131,432

Prepayments

437

159

138,036

133,777

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Loan from Cameron Property Ltd

8,337

53,337

Trade creditors & accruals

950

900

Tax

78,391

22,601

Other creditors

11,144

549

Loan from Evelynstone Limited

Limited

110,000

110,000

Loan from Your Stay Bristol

Limited

6,200

6,200

Loan from Keybridge Associates

-

8,144

Directors' loan accounts

990,195

1,069,051

1,205,217

1,270,782

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary A

£1

100

100

1

Ordinary B

£1

1

1

101

101

10.

RESERVES

Retained

earnings

£

At 1 January 2025

1,144,812

Profit for the year

246,383

At 31 December 2025

1,391,195

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mrs C S Hooton

Balance outstanding at start of year

(1,069,051

)

(62,287

)

Amounts advanced

78,856

66,500

Amounts repaid

-

(1,073,264

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(990,195

)

(1,069,051

)

12.	RELATED PARTY DISCLOSURES

The company received an interest free loan from Hootons Commercial Limited, a company of which Mr N C H Hooton is sole director and majority shareholder. At the year end the balance outstanding on this loan amounted to Nil (2023 £62,854).

In 2013, the company received an interest free loan from Your Stay Bristol Ltd ( previously known as Alderman Apartments Limited), a company of which Mr N C H Hooton is a director and also a shareholder. At the year end the balance outstanding on this loan amounted to £6,200 (2024 £6,200).

The company received an interest free loan from Keybridge Associates Limited, a company of which Mr N C H Hooton owns 50% of that company's share capital. The trade loan to Keybridge Associates Limited is repayable on demand. At the year end the balance outstanding on this loan amounted to £Nil (2024 £8,144).

Mr N C H Hooton is also a director of 5 M Associates Limited and owns 33.33% of that company's share capital. The trade loan to 5 M Associates Limited is repayable on demand. At the year end the balance outstanding on this loan amounted to £131,432 (2024 £131,432).

Mr N C Hooton is also a director of Cameron Property Limited and owns 50% of that company's share capital. The trade loan from Cameron Property Limited is repayable on demand and at the year end the balance outstanding on this loan amounted to £8,337 (2024 £53,337).

The company received an interest free loan from Evelynstone Limited, a company of which Mr N C H Hooton's close family member is sole director and majority shareholder. At the year end the balance outstanding on the loan amounted to £110,000 (2024 £110,000).