Campbell Holdings Limited

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

Registered number: 04150787

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		336,146		318,832

			336,146		318,832
CURRENT ASSETS
Debtors	5	537		-
Cash at bank and in hand		843		32,401

		1,380		32,401
Creditors: Amounts Falling Due Within One Year	6	(20,395 )		(27,619 )

NET CURRENT ASSETS (LIABILITIES)			(19,015 )		4,782

TOTAL ASSETS LESS CURRENT LIABILITIES			317,131		323,614

Creditors: Amounts Falling Due After More Than One Year	7		(106,312 )		(110,977 )

NET ASSETS			210,819		212,637

CAPITAL AND RESERVES
Called up share capital	9		56		56
Share premium account			204,944		204,944
Revaluation reserve	10		228,134		228,134
Profit and Loss Account			(222,315 )		(220,497 )

SHAREHOLDERS' FUNDS			210,819		212,637

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Campbell Holdings Limited

Balance Sheet (continued)

As At 27 February 2025

For the year ending 27 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges her 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

Ms Annemarie Marcroft

Director

13 November 2025

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

1. General Information

Campbell Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04150787 . The registered office is Pheasants View Hinderton Hall Estate, Chester High Road, Neston, CH64 7TS.

2. Accounting Policies

2.1. 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.

2.2. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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	0
Motor Vehicles	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Total
	£	£	£
Cost
As at 28 February 2024	306,086	16,995	323,081
Additions	20,500	-	20,500

As at 27 February 2025	326,586	16,995	343,581

...CONTINUED

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Campbell Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 27 February 2025

Depreciation
As at 28 February 2024	-	4,249	4,249
Provided during the period	-	3,186	3,186

As at 27 February 2025	-	7,435	7,435

Net Book Value
As at 27 February 2025	326,586	9,560	336,146

As at 28 February 2024	306,086	12,746	318,832

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	537	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,665	4,665
Trade creditors	2,501	2,500
Other creditors	-	6,943
Accruals and deferred income	380	362
Director's loan account	12,849	13,149

	20,395	27,619

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

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,665	9,330
Bank loans	101,647	101,647

	106,312	110,977

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	4,665	4,665
Later than one year and not later than five years	4,665	9,330

	9,330	13,995

	9,330	13,995

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	56	56

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Campbell Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 27 February 2025

10. Reserves

	Revaluation Reserve
	£
As at 28 February 2024	228,134

As at 27 February 2025	228,134

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