Company No: 10428307 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		917,055		993,150
Current assets		255,921		202,049
Prepayments and accrued income		9,166		7,419
Creditors: amounts falling due within one year		( 1,005,174)		( 981,463)
Net current liabilities		( 740,087)		( 771,995)
Total assets less current liabilities		176,968		221,155
Accruals and deferred income		( 3,600)		( 3,000)
Net assets		173,368		218,155
Capital and reserves		173,368		218,155

For the financial year ending 28 February 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Little Trevothan Limited (registered number: 10428307) were approved and authorised for issue by the Board of Directors on 20 May 2026 and were signed on its behalf by:

S M Martin Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10428307). The address of its registered office is Little Trevothan Caravan And Camping Park Trevothan, Coverack, Helston, TR12 6SD, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	5		5