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REGISTERED NUMBER: 05721313 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2018

FOR

JCS CAMPING LIMITED

JCS CAMPING LIMITED (REGISTERED NUMBER: 05721313)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JCS CAMPING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2018







DIRECTORS: C D Woods
J E Woods





SECRETARY: C D Woods





REGISTERED OFFICE: Shardaroba
Silverhill Lane
Teversal
Sutton in Ashfield
Nottinghamshire
NG17 3JJ





REGISTERED NUMBER: 05721313 (England and Wales)





ACCOUNTANT: M P Dorling BA(Hons.) ACA ATII
The Firs
Levens Green
Old Hall Green
Ware
Hertfordshire
SG11 1HD

JCS CAMPING LIMITED (REGISTERED NUMBER: 05721313)

BALANCE SHEET
28 FEBRUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,179,284 1,187,589
1,179,284 1,187,589

CURRENT ASSETS
Stocks 26,162 27,425
Debtors 6 55,700 6,877
Cash at bank 41,923 24,767
123,785 59,069
CREDITORS
Amounts falling due within one year 7 619,383 537,323
NET CURRENT LIABILITIES (495,598 ) (478,254 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

683,686

709,335

CREDITORS
Amounts falling due after more than one
year

8

567,461

642,881
NET ASSETS 116,225 66,454

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 116,223 66,452
116,225 66,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

JCS CAMPING LIMITED (REGISTERED NUMBER: 05721313)

BALANCE SHEET - continued
28 FEBRUARY 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 5 October 2018 and were signed on its behalf by:





C D Woods - Director


JCS CAMPING LIMITED (REGISTERED NUMBER: 05721313)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018

1. STATUTORY INFORMATION

JCS Camping Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2017 - 5 ) .

JCS CAMPING LIMITED (REGISTERED NUMBER: 05721313)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2018

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 March 2017
and 28 February 2018 201,693 30,000 231,693
AMORTISATION
At 1 March 2017
and 28 February 2018 201,693 30,000 231,693
NET BOOK VALUE
At 28 February 2018 - - -
At 28 February 2017 - - -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2017 1,318,403 124,129 1,442,532
Additions 9,418 6,230 15,648
At 28 February 2018 1,327,821 130,359 1,458,180
DEPRECIATION
At 1 March 2017 156,145 98,798 254,943
Charge for year 16,063 7,890 23,953
At 28 February 2018 172,208 106,688 278,896
NET BOOK VALUE
At 28 February 2018 1,155,613 23,671 1,179,284
At 28 February 2017 1,162,258 25,331 1,187,589

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 55,700 6,877

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 75,384 70,591
Trade creditors 123,488 59,259
Taxation and social security 41,753 20,258
Other creditors 378,758 387,215
619,383 537,323

JCS CAMPING LIMITED (REGISTERED NUMBER: 05721313)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2018

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Bank loans 567,461 642,881

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 254,357 332,105