Company registration number: 04710047
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
Tamworth Camping Limited
Pages for filing with the Registrar
Company registration number: 04710047
Tamworth Camping Limited
Balance sheet
as at 30 November 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 54,042 66,121
54,042 66,121
Current assets
Stocks 235,678 257,653
Debtors 109,023 190,577
Cash at bank and in hand 11,306 282
356,007 448,512
Creditors: amounts falling due within one year
(79,470) (151,943)
Net current assets 276,537 296,569
Total assets less current liabilities 330,579 362,690
Creditors: Amounts falling due after more than one year
5 (146,418) (176,887)
NET ASSETS 184,161 185,803
Capital and reserves
Called up share capital 10,000 10,000
Profit and loss account 174,161 175,803
TOTAL EQUITY 184,161 185,803
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04710047
Tamworth Camping Limited
Balance sheet - continued
as at 30 November 2025
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr N Adderley, Director
28 August 2026
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Tamworth Camping Limited
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
Tamworth Camping Limited is a private company registered in England and Wales. Its registered number is 04710047. The company is limited by shares. Its registered office is Tamworth Camping Ltd, 5 Lancaster Court, Burton-on-trent, Staffordshire, DE13 9PD.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Tangible assets:
Tangible assets - 20% reducing balance
Fixtures & fittings -
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Tamworth Camping Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 6 (2024 - 7).
4 Tangible fixed assets
Tangible assets
£
Cost
At 1 December 2024 164,219
Additions 1,223
At 30 November 2025 165,442
Depreciation
At 1 December 2024 98,098
Charge for year 13,302
At 30 November 2025 111,400
Net book value
At 30 November 2025 54,042
At 30 November 2024 66,121
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Tamworth Camping Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
4 Tangible fixed assets - continued
If ENTER REVALUED CLASS had not been revalued, it would have been included at the following historical cost:
2025 2024
£ £
Cost 165,442 -
Accumulated depreciation 111,400 -
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable otherwise than by instalments
Other creditors 136,408 146,879
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