Company Registration No. 10455671 (England and Wales)
The Campervin Co Ltd
Unaudited accounts
for the year ended 28 November 2021
The Campervin Co Ltd
Unaudited accounts
Contents
The Campervin Co Ltd
Company Information
for the year ended 28 November 2021
Company Number
10455671 (England and Wales)
Registered Office
THE OLD BAKE HOUSE
NAUNTON
CHELTENHAM
GLOUCESTERSHIRE
GL54 3AA
ENGLAND
The Campervin Co Ltd
Statement of financial position
as at 28 November 2021
Tangible assets
121,193
147,858
Cash at bank and in hand
83,778
49,149
Creditors: amounts falling due within one year
(168,171)
(171,004)
Net current liabilities
(62,578)
(98,443)
Total assets less current liabilities
59,614
50,414
Creditors: amounts falling due after more than one year
(44,418)
(50,000)
Provisions for liabilities
Deferred tax
(16,998)
(16,998)
Net liabilities
(1,802)
(16,584)
Called up share capital
1
1
Profit and loss account
(1,803)
(16,585)
Shareholders' funds
(1,802)
(16,584)
For the year ending 28 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 August 2022 and were signed on its behalf by
William Spiers
Director
Company Registration No. 10455671
The Campervin Co Ltd
Notes to the Accounts
for the year ended 28 November 2021
The Campervin Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 10455671. The registered office is THE OLD BAKE HOUSE, NAUNTON, CHELTENHAM, GLOUCESTERSHIRE, GL54 3AA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
The Campervin Co Ltd
Notes to the Accounts
for the year ended 28 November 2021
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 29 November 2020
49,800
212,530
212
262,542
Additions
-
15,698
-
15,698
Disposals
-
(12,744)
-
(12,744)
At 28 November 2021
49,800
215,484
212
265,496
At 29 November 2020
41,821
72,651
212
114,684
Charge for the year
6,317
23,302
-
29,619
At 28 November 2021
48,138
95,953
212
144,303
At 28 November 2021
1,662
119,531
-
121,193
At 28 November 2020
7,979
139,879
-
147,858
6
Debtors: amounts falling due within one year
2021
2020
Trade debtors
15,736
9,788
Accrued income and prepayments
954
954
7
Creditors: amounts falling due within one year
2021
2020
Trade creditors
4,644
5,747
Taxes and social security
10,856
9,737
Loans from directors
135,127
144,352
8
Creditors: amounts falling due after more than one year
2021
2020
9
Average number of employees
During the year the average number of employees was 3 (2020: 3).