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REGISTERED NUMBER: 05140876 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CAMP ROAD GARAGE LIMITED

| CAMP ROAD GARAGE LIMITED (REGISTERED NUMBER: 05140876) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CAMP ROAD GARAGE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr T E W Smith

| Mr J D Latham

| SECRETARY: | Mrs L J Smith

| REGISTERED OFFICE: | Camp Road Garage

| Moor Lane

| Flookburgh

| Grange-over-Sands

| Cumbria

| LA11 7LS

| REGISTERED NUMBER: | 05140876 (England and Wales)

| BANKERS: | National Westminster Bank plc

| 10 Elephants Yard

| Kendal

| Cumbria

| LA9 4LZ

| CAMP ROAD GARAGE LIMITED (REGISTERED NUMBER: 05140876) |

ABRIDGED BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 12,000 |  | 18,000 |  |

Tangible assets | 5 | 175,866 |  | 167,135 |  |

187,866 |  | 185,135 |  |

CURRENT ASSETS

Stocks | 10,500 |  | 33,374 |  |

Debtors | 67,759 |  | 90,731 |  |

Cash at bank and in hand | 163,984 |  | 145,626 |  |

242,243 |  | 269,731 |  |

CREDITORS

Amounts falling due within one year | 163,511 |  | 198,291 |  |

NET CURRENT ASSETS | 78,732 |  | 71,440 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 266,598 |  | 256,575 |  |

CREDITORS

Amounts falling due after more than one year | 4,400 |  | 17,917 |  |

NET ASSETS | 262,198 |  | 238,658 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 3 |  |

Retained earnings | 262,098 |  | 238,655 |  |

SHAREHOLDERS' FUNDS | 262,198 |  | 238,658 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 profit or loss 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.

| CAMP ROAD GARAGE LIMITED (REGISTERED NUMBER: 05140876) |

ABRIDGED BALANCE SHEET - continued

31 MARCH 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

Mr T E W Smith - Director

Mr J D Latham - Director

| CAMP ROAD GARAGE LIMITED (REGISTERED NUMBER: 05140876) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Camp Road Garage Limited is a private company, limited by shares , 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 represents net invoiced sales of goods and services, excluding VAT.

| Goodwill

| The goodwill was purchased in 2004 and was not historically amortised. At the financial year end 31 March 2023, the goodwill was assessed to have a remaining useful life of 5 years and was amortised evenly over this remaining period.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Leasehold property | - | 2% on cost

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 33% on cost

| Government grants

| Grants received are released to the profit and loss account within the financial period to which they relate.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Rental income

| Rents received are calculated on the accruals basis and represent net rental income excluding VAT.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

| CAMP ROAD GARAGE LIMITED (REGISTERED NUMBER: 05140876) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 30,000 |  |

| AMORTISATION

| At 1 April 2024 | 12,000 |  |

| Amortisation for year | 6,000 |  |

| At 31 March 2025 | 18,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 12,000 |  |

| At 31 March 2024 | 18,000 |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 333,265 |  |

| Additions | 27,540 |  |

| Disposals | (3,237 | ) |

| At 31 March 2025 | 357,568 |  |

| DEPRECIATION

| At 1 April 2024 | 166,130 |  |

| Charge for year | 18,800 |  |

| Eliminated on disposal | (3,228 | ) |

| At 31 March 2025 | 181,702 |  |

| NET BOOK VALUE

| At 31 March 2025 | 175,866 |  |

| At 31 March 2024 | 167,135 |  |

6. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31.3.25 |  | 31.3.24

£ | £ |

| Within one year | 1,627 |  | - |  |

| Between one and five years | 4,776 |  | - |  |

6,403 |  | - |  |

| CAMP ROAD GARAGE LIMITED (REGISTERED NUMBER: 05140876) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 17,887 |  | 39,782 |  |

| The bank loans are secured on the company assets.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 94 | Ordinary | £1 | 94 |  | 2 |  |

| 1 | A Ordinary | £1 | 1 |  | 1 |  |

| 5 | B Ordinary | £1 | 5 |  | - |  |

100 |  | 3 |  |

| The following shares were issued during the year for cash at par :

| 92 Ordinary shares of £1

| 5 B Ordinary shares of £1

9. | RELATED PARTY DISCLOSURES

| At 31st March 2025 Mr T Smith, a director of the company, had on an interest-free basis advanced £39,880 (2024: £51,188) to the company. This amount is unsecured and repayable on demand.

| As 31st March 2025 Mr J Latham, a director of the company, had on an interest-free basis advanced £31 (2024: £NIL) to the company. This amount is unsecured and repayable on demand.

| During the year, the company sold a vehicle to Mr J Latham of £14,600 (excluding VAT) and also provided bicycle rental hire services totalling £900 (excluding VAT).

10. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Mr T E W Smith.