Company registration number: 04710047
Unaudited financial statements
for the year ended 30 November 2024
for
Tamworth Camping Limited
Pages for filing with the Registrar
Company registration number: 04710047
Tamworth Camping Limited
Balance sheet
as at 30 November 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 66,121 82,651
66,121 82,651
Current assets
Stocks 257,653 137,511
Debtors 190,577 314,329
Cash at bank and in hand 282 32,986
448,512 484,826
Creditors: amounts falling due within one
year
(151,943) (344,836)
Net current assets 296,569 139,990
Total assets less current liabilities 362,690 222,641
Creditors: Amounts falling due after more
than one year
5 (176,887) (30,008)
NET ASSETS 185,803 192,633
Capital and reserves
Called up share capital 10,000 10,000
Profit and loss account 175,803 182,633
TOTAL EQUITY 185,803 192,633
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04710047
Tamworth Camping Limited
Balance sheet - continued
as at 30 November 2024
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr N Adderley, Director
28 August 2025
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Tamworth Camping Limited
Notes to the financial statements
for the year ended 30 November 2024
1 Company information
Tamworth Camping Limited is a private company registered in England and Wales. Its registered number is 04710047. The company is limited by shares. Its registered office is Tamworth Camping Ltd, 5 Lancaster Court, Burton-on-trent, Staffordshire, DE13 9PD.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Tangible assets:
Tangible assets - 20% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 7 (2023 - 7).
3
Tamworth Camping Limited
Notes to the financial statements - continued
for the year ended 30 November 2024
4 Tangible fixed assets
Tangible
assets
£
Cost
At 1 December 2023 164,219
At 30 November 2024 164,219
Depreciation
At 1 December 2023 81,568
Charge for year 16,530
At 30 November 2024 98,098
Net book value
At 30 November 2024 66,121
At 30 November 2023 82,651
Cost or valuation at 30 November 2024 is represented by:
Tangible
assets
£
Valuation in 2023 164,219
Cost -
164,219
5 Creditors: amounts falling due after more than five years
2024 2023
£ £
Repayable otherwise than by instalments
Other creditors 146,879 -
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