TGMS Camber Ltd - Accounts

TGMS Camber Ltd
Contents Page
For the year ended 31 July 2025

Company Information	1
Director's Report	2
Income Statement	3
Statement of Financial Position	4
Statement of Changes in Equity	5
Notes to the Financial Statements	6

TGMS Camber Ltd
Company Information
For the year ended 31 July 2025

Director	Dean Miller
Registered Number	12736164
Registered Office	18 High Street Lydd Kent TN29 9AJ

1

TGMS Camber Ltd
Director's Report
For the year ended 31 July 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 July 2025.

Principal activities

Principal activity of the company during the financial year was of a restaurant and takeaway.

Director

The director who served the company throughout the year was as follows:

	Shares
Dean Miller (from 13/07/2020)	1.00

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Dean Miller
Director

Date approved: 13 July 2026

2

TGMS Camber Ltd
Income Statement
For the year ended 31 July 2025

	2025 £	2024 £
Turnover	304,502	210,688
Cost of sales	(142,867)	(87,299)
Gross profit	161,635	123,389
Administrative expenses	(157,632)	(123,119)
Operating profit	4,003	270
Profit/(Loss) on ordinary activities before taxation	4,003	270
Tax on profit on ordinary activities	(3,190)	(5,455)
Profit/(Loss) for the financial year	813	(5,185)

3

TGMS Camber Ltd
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	286,978	269,121
		286,978	269,121
Current assets
Stocks	4	1,000	3,750
Debtors	5	3,000	3,038
Cash at bank and in hand		44,051	69,333
		48,051	76,121
Creditors: amount falling due within one year	6	(43,564)	(63,923)
Net current assets		4,487	12,198

Total assets less current liabilities		291,465	281,319
Creditors: amount falling due after more than one year	7	(94,597)	(85,264)
Net assets		196,868	196,055

Capital and reserves
Called up share capital	8	1	1
Profit and loss account		196,867	196,054
Shareholders' funds		196,868	196,055

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 13 July 2026 and were signed by:

-------------------------------
Dean Miller
Director

4

TGMS Camber Ltd
Statement of Changes in Equity
For the year ended 31 July 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 August 2023	1	201,239	201,240
Profit/(Loss) for the year		(5,185)	(5,185)
Total comprehensive income for the year	-	(5,185)	(5,185)
Total investments by and distributions to owners	-	-	-
At 31 July 2024	1	196,054	196,055
At 01 August 2024	1	196,054	196,055
Profit/(Loss) for the year		813	813
Total comprehensive income for the year	-	813	813
Total investments by and distributions to owners	-	-	-
At 31 July 2025	1	196,867	196,868

5

TGMS Camber Ltd
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

TGMS Camber Ltd is a private company, limited by shares, registered in England and Wales, registration number 12736164, registration address 18 High Street, Lydd, Kent, TN29 9AJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	0% Reducing Balance
Plant and Machinery	15% Reducing Balance
Motor Vehicles	15% Reducing Balance
Fixtures and Fittings	15% Reducing Balance
Computer Equipment	20% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£	£
At 01 August 2024	111,628	25,372	117,202	83,683	4,418	342,303
Additions	-	60,261	-	-	-	60,261
Disposals	-	-	-	-	-	-
At 31 July 2025	111,628	85,633	117,202	83,683	4,418	402,564
Depreciation
At 01 August 2024	-	7,041	31,275	31,799	3,067	73,182
Charge for year	-	11,789	21,482	7,782	1,351	42,404
On disposals	-	-	-	-	-	-
At 31 July 2025	-	18,830	52,757	39,581	4,418	115,586
Net book values
Closing balance as at 31 July 2025	111,628	66,803	64,445	44,102	-	286,978
Opening balance as at 01 August 2024	111,628	18,331	85,927	51,884	1,351	269,121

4.

Stocks

	2025 £		2024 £
Stocks	1,000		3,750
	1,000		3,750

5.

Debtors: amounts falling due within one year

	2025 £	2024 £
Other Debtors	3,000	3,008
PAYE & Social Security	0	30
	3,000	3,038

6.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	5,065	1,702
Corporation Tax	3,190	7,579
Other Creditors	27,069	33,214
Wages & Salaries Control Account	0	1,290
VAT	8,240	20,138
	43,564	63,923

7.

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	94,597		85,264
	94,597		85,264

8.

Share Capital

Authorised
1,000 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
1 Class A share of £1.00 each	1		1
	1		1

6

Registered Number: 12736164
England and Wales
TGMS CAMBER LTD

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025