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Registration number: 09230663

Tamar Valley Camping Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Tamar Valley Camping Limited

Contents

Company Information | 1
Statement of Financial Position | 2 to 3
Notes to the Unaudited Financial Statements | 2

Tamar Valley Camping Limited

Company Information

Directors | D F C Ross-Thomas S J M Ross-Thomas

Registered office | Wiston House 1 Wiston Avenue Worthing West Sussex BN14 7QL

Accountants | Streets (West Sussex) Limited Wiston House 1 Wiston Avenue Worthing West Sussex BN14 7QL

Tamar Valley Camping Limited

(Registration number: 09230663)
Statement of Financial Position as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 162,812 | 164,306
Current assets | 619 | 1,070
Prepayments and accrued income | 1,408 | 2,807
Creditors: Amounts falling due within one year | (169,774) | (171,633)
Net current liabilities | (167,747) | (167,756)
Total assets less current liabilities | (4,935) | (3,450)
Accruals and deferred income | (966) | (906)
| (5,901) | (4,356)
Capital and reserves | (5,901) | (4,356)

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:
Wiston House
1 Wiston Avenue
Worthing
West Sussex
BN14 7QL
United Kingdom

These financial statements were authorised for issue by the Board on 26 June 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Related party transactions

The directors of the company are also directors of Dansoft Consultancy Solutions Ltd (DCL). At 30 September 2025 £9,287 was outstanding on an intercompany loan from DCL (2024: £5,987).

For the financial year ending 30 September 2025 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Tamar Valley Camping Limited

(Registration number: 09230663)
Statement of Financial Position as at 30 September 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 June 2026 and signed on its behalf by:

......................................... D F C Ross-Thomas Director