CAM (The Wharf) Ltd

Registered number: 03146306

	2025	2024
	£	£
Fixed assets	48,853	52,644

Current assets	91,939	60,952
Prepayments and accrued income	1,001	930
Creditors: Amounts Falling Due Within One Year	(21,102 )	(30,381 )

NET CURRENT ASSETS	71,838	31,501

TOTAL ASSETS LESS CURRENT LIABILITIES	120,691	84,145

Creditors: Amounts Falling Due After More Than One Year	(61,821 )	(58,907 )
Accruals and deferred income	(46,714 )	(39,730 )

NET ASSETS/(LIABILITIES)	12,156	(14,492 )

RESERVES	12,156	(14,492 )

Notes

1. General Information

CAM (The Wharf) Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 03146306 . The registered office is The Wharf, Tavistock, Devon, PL19 8AT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Angela Court

Director

29th October 2025