Tretio Caravan & Camping Park Limited

Company Information
for the year from 1 April 2025 to 31 March 2026


Registered Number	07105750 (England and Wales)

Balance Sheet as at
31 March 2026

	2026 £	2025 £
Assets
Fixed Assets	1,070,848	848,927
Current Assets	178,548	408,943
Prepayments and accrued income	11,766	2,465
	1,261,162	1,260,335
Capital, Reserves and Liabilities
Capital and reserves	1,204,619	1,189,150
Provisions for liabilities	-	26,365
Creditors amounts falling due within one year	55,263	43,495
Accruals and deferred income	1,280	1,325
	1,261,162	1,260,335

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their 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.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Board of Directors on 27 August 2026, and are signed on its behalf by:

Philip Rees
Director
Registered Company No. 07105750