Camlet Warren Limited

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06323004

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		1,073,109		682,272
Investments	4		110,243		76,754

			1,183,352		759,026
CURRENT ASSETS
Debtors	5	80,559		-
Investments	6	21,559		20,259
Cash at bank and in hand		137,703		36,072

		239,821		56,331
Creditors: Amounts Falling Due Within One Year	7	(199,428 )		(197,957 )

NET CURRENT ASSETS (LIABILITIES)			40,393		(141,626 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,223,745		617,400

Creditors: Amounts Falling Due After More Than One Year	8		(1,009,519 )		(690,374 )

NET ASSETS/(LIABILITIES)			214,226		(72,974 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			214,224		(72,976 )

SHAREHOLDERS' FUNDS			214,226		(72,974)

Page 1

Page 2

Camlet Warren Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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

Mr William Hitchcock

Director

7 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation
Leasehold	2% on Building and material cost
Motor Vehicles	15% on cost
Fixtures & Fittings	25% on cost

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 2 (2024: 2)

3. Tangible Assets

	Land & Property
	Freehold	Leasehold	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost or Valuation
As at 1 August 2024	639,730	20,900	21,500	4,732	686,862
Additions	-	-	-	523	523
Revaluation	395,270	-	-	-	395,270

As at 31 July 2025	1,035,000	20,900	21,500	5,255	1,082,655

Depreciation
As at 1 August 2024	-	1,254	-	3,336	4,590
Provided during the period	-	418	3,225	1,313	4,956

As at 31 July 2025	-	1,672	3,225	4,649	9,546

Net Book Value
As at 31 July 2025	1,035,000	19,228	18,275	606	1,073,109

As at 1 August 2024	639,730	19,646	21,500	1,396	682,272

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Page 4

Camlet Warren Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Investments

	Listed	Unlisted	Total
	£	£	£
Cost
As at 1 August 2024	50,100	26,654	76,754
Additions	27,400	6,089	33,489

As at 31 July 2025	77,500	32,743	110,243

Provision
As at 1 August 2024	-	-	-

As at 31 July 2025	-	-	-

Net Book Value
As at 31 July 2025	77,500	32,743	110,243

As at 1 August 2024	50,100	26,654	76,754

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	80,559	-

	80,559	-

6. Current Asset Investments

	2025	2024
	£	£
Short term deposits	20,259	20,259
Other investments, held for sale	1,300	-

	21,559	20,259

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	2,259	2,348
Accruals	5,280	3,720
Directors' loan accounts	191,889	191,889

	199,428	197,957

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

	2025	2024
	£	£
Loans	458,867	461,591
Other creditor	550,652	228,783

	1,009,519	690,374

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Page 5

Camlet Warren Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

9. Share Capital

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

10. General Information

Camlet Warren Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06323004 . The registered office is 12 Hallmark Trading Estate, Fourth Way, Wembley, HA9 0LB.