Registration number: 15027297

Camino Healthcare (Kilsby) Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 5

Camino Healthcare (Kilsby) Limited

(Registration number: 15027297)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	5,604,405	1,807,218
Current assets
Debtors	5	81,666	1,211
Cash at bank and in hand		9,883	7,361
		91,549	8,572
Creditors: Amounts falling due within one year	6	(5,714,962)	(1,818,419)
Net current liabilities		(5,623,413)	(1,809,847)
Net liabilities		(19,008)	(2,629)
Capital and reserves
Called up share capital		10	10
Retained earnings		(19,018)	(2,639)
Shareholders' deficit		(19,008)	(2,629)

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 Healthcare (Kilsby) 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.

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.

Judgements

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reports for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Recoverability of intercompany balances
The company reviews annually whether the amounts owed from group undertakings and related parties require impairment. The recoverable amounts are determined from reviewing the financial position of each entity which owes to determine if the balance sheet position is recoverable.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Camino Healthcare (Kilsby) Limited

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Properties under construction	Not depreciated

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.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

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.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

Camino Healthcare (Kilsby) Limited

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

4	Tangible assets

	Properties under construction  £	Total £
Cost or valuation
At 1 January 2025	1,807,218	1,807,218
Additions	3,797,187	3,797,187
At 31 December 2025	5,604,405	5,604,405
Depreciation
Carrying amount
At 31 December 2025	5,604,405	5,604,405
At 31 December 2024	1,807,218	1,807,218

5

Debtors

Current	Note	2025 £	2024 £
Amounts owed by related parties	8	1,211	1,211
Prepayments		80,455	-
		81,666	1,211

The amounts owed by related parties are unsecured, interest free and repayable on demand. However, the company does not intend to to recall the amounts owed in the next 18 months.

Camino Healthcare (Kilsby) Limited

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

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Amounts owed to group undertakings	8	5,599,678	1,818,419
Other creditors		115,284	-
		5,714,962	1,818,419