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Registration number: 09164285

Camino Developments Limited
Filleted Financial Statements
for the Year Ended 31 December 2024

Camino Developments Limited

Contents

Balance Sheet | 1
Notes to the Financial Statements | 2 to 4

Camino Developments Limited

(Registration number: 09164285)
Balance Sheet as at 31 December 2024

| Note | 2024 £ | 2023 £
Current assets |  |  |
Stocks | 4 | 460 | 460
Debtors | 5 | 77,364 | 1,470
Cash at bank and in hand |  | 10 | 378,595
|  | 77,834 | 380,525
Creditors: Amounts falling due within one year | 6 | (273,867) | (653,922)
Net liabilities |  | (196,033) | (273,397)
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | (196,034) | (273,398)
Shareholders' deficit |  | (196,033) | (273,397)

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 August 2025 and signed on its behalf by:

......................................... O G S Horsey Director

Camino Developments Limited

Notes to the Financial Statements for the Year Ended 31 December 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in Sterling (£) and rounded to the nearest pound.

Going concern

The financial statements have prepared on a going concern basis.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 26 August 2025 was Emily Ness ACA, who signed for and on behalf of Ross Brooke Ltd.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Inventories are stated at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress cost includes a relevant proportion of professional fees according to the stage of completion.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Camino Developments Limited

Notes to the Financial Statements for the Year Ended 31 December 2024

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 4).

4 | Stocks

| 2024 £ | 2023 £
Work in progress | 460 | 460

5 | Debtors

Current | Note | 2024 £ | 2023 £
Amounts owed by related parties | 8 | 77,364 | -
Other debtors |  | - | 1,470
|  | 77,364 | 1,470

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2024 £ | 2023 £
Due within one year |  |  |
Amounts owed to group undertakings | 8 | 273,064 | 653,522
Taxation and social security |  | 803 | 400
|  | 273,867 | 653,922

7 | Financial commitments, guarantees and contingencies

There is a multilateral guarantee between Camino Healthcare (Nuneaton) Limited, Camino Healthcare (West Bromwich) Limited, Camino Healthcare Limited, and Camino Developments Limited in relation to 2 loan facilities held with TC Loans Limited and a multilateral guarantee between Camino Healthcare (Nuneaton) Limited, Camino Healthcare (West Bromwich) Limited, Camino Healthcare Limited, Camino Developments Limited, and Camino Healthcare (Kilsby) Limited in relation to a loan facility held with TC Loans Limited.
See note 10 for details of two additional guarantee agreements issued post balance sheet date.

8 | Related party transactions

The company has taken the exemption under FRS 102 section 33.1A to not disclose related party transactions
with other 100% owned group entities.

Camino Developments Limited

Notes to the Financial Statements for the Year Ended 31 December 2024

9 | Parent and ultimate parent undertaking

The company's immediate parent is Camino Healthcare Limited, incorporated in England & Wales.
The most senior parent entity producing publicly available financial statements is Camino Healthcare Limited. These financial statements are available upon request from Companies House.

10 | Non adjusting events after the financial period

In February 2025, the Company is named on an additional multilateral guarantee between Camino Healthcare (Nuneaton) Limited, Camino Healthcare (West Bromwich) Limited, Camino Healthcare Limited, Camino Developments Limited, and Camino Healthcare (Kilsby) Limited in relation to a loan facility held with TC Loans Limited.
In March 2025, the Company is named on an additional multilateral guarantee between Camino Healthcare (Nuneaton) Limited, Camino Healthcare (West Bromwich) Limited, Camino Healthcare Limited, Camino Developments Limited, and Camino Healthcare (Kilsby) Limited in relation to a loan facility held with Cynergy Bank PLC. This agreement superceeds the above agreement, and that mentioned in Note 7, and is the only active agreement at the point these financial statements were signed.