REGISTERED NUMBER: 09444051 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28TH FEBRUARY 2026

FOR

GAMBLECAM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Gamble

REGISTERED OFFICE:

225 London Road

Burgess Hill

West Sussex

RH15 9QU

REGISTERED NUMBER:

09444051 (England and Wales)

ACCOUNTANTS:

Peter Lawson & Co.

225 London Road

Burgess Hill

West Sussex

RH15 9QU

FIXED ASSETS

Tangible assets

3

75,449

42,874

CURRENT ASSETS

Debtors

4

57,072

46,327

Cash at bank

52,445

77,036

109,517

123,363

CREDITORS

Amounts falling due within one year

5

36,704

47,903

NET CURRENT ASSETS

72,813

75,460

TOTAL ASSETS LESS CURRENT LIABILITIES

148,262

118,334

CREDITORS

Amounts falling due after more than one year

6

(43,893

)

(29,081

)

PROVISIONS FOR LIABILITIES

(17,353

)

(10,371

)

NET ASSETS

87,016

78,882

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

87,015

78,881

SHAREHOLDERS' FUNDS

87,016

78,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28th September 2026 and were signed by:

D J Gamble - Director

1.	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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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 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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st March 2025

75,913

49,590

4,382

129,885

Additions

17,696

48,437

600

66,733

Disposals

-

(49,590

)

-

(49,590

)

At 28th February 2026

93,609

48,437

4,982

147,028

DEPRECIATION

At 1st March 2025

54,239

29,959

2,813

87,011

Charge for year

7,519

8,882

1,003

17,404

Eliminated on disposal

-

(32,836

)

-

(32,836

)

At 28th February 2026

61,758

6,005

3,816

71,579

NET BOOK VALUE

At 28th February 2026

31,851

42,432

1,166

75,449

At 28th February 2025

21,674

19,631

1,569

42,874

4.

DEBTORS

28.2.26

28.2.25

£

£

Amounts falling due within one year:

Directors' current accounts

54,754

45,051

Prepayments

1,276

1,276

56,030

46,327

Amounts falling due after more than one year:

Trade debtors

1,042

-

Aggregate amounts

57,072

46,327

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Corporation Tax

28,492

39,245

Social security and other taxes

200

-

VAT

4,176

1,680

Bounce Back Loan

2,131

5,324

Accrued expenses

1,705

1,654

36,704

47,903

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bounce Back Loan 1-10 years

-

2,041

Hire purchase contracts

43,893

27,040

43,893

29,081

7.	CAPITAL COMMITMENTS

28.2.26

28.2.25

£

£

Contracted but not provided for in the

financial statements

-

-

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2026 and 28th February 2025:

28.2.26

28.2.25

£

£

D J Gamble

Balance outstanding at start of year

45,049

55,976

Amounts advanced

114,000

54,593

Amounts repaid

(104,295

)

(65,520

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

54,754

45,049

9.	ULTIMATE CONTROLLING PARTY

The controlling party is D J Gamble.