CAM (The Wharf) Ltd

Registered number: 03146306

	2026	2025
	£	£
Fixed assets	45,436	48,853

Current assets	95,076	91,939
Prepayments and accrued income	1,625	1,001
Creditors: Amounts Falling Due Within One Year	(23,861 )	(21,102 )

NET CURRENT ASSETS	72,840	71,838

TOTAL ASSETS LESS CURRENT LIABILITIES	118,276	120,691

Creditors: Amounts Falling Due After More Than One Year	(58,684 )	(61,821 )
Accruals and deferred income	(29,584 )	(46,714 )

NET ASSETS	30,008	12,156

RESERVES	30,008	12,156

Notes

1. General Information

CAM (The Wharf) Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 03146306 . The registered office is The Wharf, Tavistock, Devon, PL19 8AT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 6)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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CAM (The Wharf) Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

On behalf of the board

Mrs Angela Court

Director

27th October 2026