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REGISTERED NUMBER: 03358919 (England and Wales)












Campbeltown Way Falmouth Management
Limited

Unaudited Financial Statements

for the Year Ended 31st March 2025






Campbeltown Way Falmouth Management
Limited (Registered number: 03358919)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Campbeltown Way Falmouth Management
Limited

Company Information
for the Year Ended 31st March 2025







DIRECTORS: Dr A Stanhope
K R Hall
S J Linacre
Mrs D J Thornton-Parr
A R Bevis





SECRETARY: Vickery Holman Ltd





REGISTERED OFFICE: Walsingham House
Newham Quay
Truro
Cornwall
TR1 2DP





REGISTERED NUMBER: 03358919 (England and Wales)





ACCOUNTANTS: Hodgsons
Chartered Accountants
48 Arwenack Street
Falmouth
Cornwall
TR11 3JH

Campbeltown Way Falmouth Management
Limited (Registered number: 03358919)

Statement of Financial Position
31st March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 127,930 127,930

CURRENT ASSETS
Debtors 5 13,568 56,720

CREDITORS
Amounts falling due within one year 6 (9,643 ) (40,205 )
NET CURRENT ASSETS 3,925 16,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,855

144,445

RESERVES
Income and expenditure account 131,855 144,445
131,855 144,445

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 surplus or deficit 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 20th August 2025 and were signed on its behalf by:





Dr A Stanhope - Director


Campbeltown Way Falmouth Management
Limited (Registered number: 03358919)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. STATUTORY INFORMATION

Campbeltown Way Falmouth Management Limited is a private company, limited by guarantee , 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. 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.
Land and buildings - not provided for on Land

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st April 2024
and 31st March 2025 127,930
NET BOOK VALUE
At 31st March 2025 127,930
At 31st March 2024 127,930

Campbeltown Way Falmouth Management
Limited (Registered number: 03358919)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 5,317 -
Other debtors 8,251 56,720
13,568 56,720

Within other debtors is the sum of £8,155 (2024: £56,634) which is money held in a designated client account by the management company Vickery Holman Ltd. These funds belong to Campbeltown Way Falmouth Management Limited and are accessible on demand.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Payments on account 69 69
Trade creditors 2,201 39,038
Other creditors 7,373 1,098
9,643 40,205