REGISTERED NUMBER: 03243494 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THE CAMPAIGN WORKS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R N Conway

Mrs J Conway

SECRETARY:

R N Conway

REGISTERED OFFICE:

Croft Chambers

11 Bancroft

Hitchin

Hertfordshire

SG5 1JQ

REGISTERED NUMBER:

03243494 (England and Wales)

ACCOUNTANTS:

Bradshaw Johnson

Chartered Accountants

Croft Chambers

11 Bancroft

Hitchin

Hertfordshire

SG5 1JQ

FIXED ASSETS

Tangible assets

5

20,001

20,301

CURRENT ASSETS

Debtors

6

450,905

357,423

Cash at bank

408,734

492,568

859,639

849,991

CREDITORS

Amounts falling due within one year

7

492,323

494,671

NET CURRENT ASSETS

367,316

355,320

TOTAL ASSETS LESS CURRENT LIABILITIES

387,317

375,621

CREDITORS

Amounts falling due after more than one year

8

-

(13,352

)

PROVISIONS FOR LIABILITIES

(531

)

(2,225

)

NET ASSETS

386,786

360,044

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

386,686

359,944

SHAREHOLDERS' FUNDS

386,786

360,044

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 8 September 2026 and were signed on its behalf by:

R N Conway - Director

1.	STATUTORY INFORMATION

The Campaign Works 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The directors closely monitor the company's working capital and cashflow position and are committed to ensuring that the company has adequate finances in place. Accordingly the financial statements have been prepared on a going concern basis.

Significant judgements and estimates

At each balance sheet date the amounts due from customers for work completed or in progress are assessed for impairment. Where, on the basis of the objective information available, the expected cashflow is lower than the carrying amount a provision is made for this impairment..

Turnover

Turnover represents the value of services rendered, excluding VAT. Revenue is recognised in accordance with the principles of FRS 102 in that income from contracts for services is recognised to the extent that the company has obtained the right to income by performing, or part performing, its contractual obligations.

Tangible fixed assets

Lease - over length of lease

Fixture & Fittings - over length of lease

Computer equipment - 25% on cost

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 makes contributions to employees' personal pensions. Contributions payable for the year are charged in the profit and loss account.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 18 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Lease

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

3,780

51,749

233,191

288,720

Additions

149

-

4,333

4,482

At 31 December 2025

3,929

51,749

237,524

293,202

DEPRECIATION

At 1 January 2025

3,780

50,388

214,251

268,419

Charge for year

-

345

4,437

4,782

At 31 December 2025

3,780

50,733

218,688

273,201

NET BOOK VALUE

At 31 December 2025

149

1,016

18,836

20,001

At 31 December 2024

-

1,361

18,940

20,301

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

312,118

241,250

Amounts recoverable on

contracts for services

44,541

24,700

Other debtors

3,952

3,952

Directors' current accounts

74,011

61,709

Prepayments and accrued income

16,283

25,812

450,905

357,423

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

13,388

39,996

Trade creditors

79,103

131,150

Tax

31,054

90,164

Social security and other taxes

90,894

95,837

Pension liability

19,135

17,271

Other creditors and accruals

882

882

Deferred income

192,520

110,336

Accrued expenses

65,347

9,035

492,323

494,671

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 1-2 years

-

13,352