Registration number: 09164285

Camino Developments Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 4

Camino Developments Limited

(Registration number: 09164285)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Current assets
Stocks	4	460	460
Debtors	5	77,364	77,364
Cash at bank and in hand		10	10
		77,834	77,834
Creditors: Amounts falling due within one year	6	(273,867)	(273,867)
Net liabilities		(196,033)	(196,033)
Capital and reserves
Called up share capital		1	1
Retained earnings		(196,034)	(196,034)
Shareholders' deficit		(196,033)	(196,033)

These financial statements have been prepared 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 11 September 2026 and signed on its behalf by:
 

......................................... O G S Horsey Director

Camino Developments Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

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:
Cedar Lodge
221 C Bucks Hill
Nuneaton
CV10 9LE

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in Sterling (£) and rounded to the nearest pound.

Going concern

The group in which the company is a member has carried out a refinancing process and this new agreement has ensured the continued support of finance providers for the forseeable future. Therefore the Directors are of the opinion that there will not be any long term issues for the company and the going concern basis is therefore appropriate.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 11 September 2026 was Emily Ness BFP FCA, who signed for and on behalf of UHY Ross Brooke.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Inventories are stated at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress cost includes a relevant proportion of professional fees according to the stage of completion.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Camino Developments Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 5).

4

Stocks

	2025 £	2024 £
Work in progress	460	460

5

Debtors

Current	Note	2025 £	2024 £
Amounts owed by related parties	8	77,364	77,364
		77,364	77,364

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Amounts owed to group undertakings	8	273,064	273,064
Taxation and social security		803	803
		273,867	273,867