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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
Page
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The Campervin Co Ltd Company Information for the year ended 28 November 2021
Director
William Spiers
Company Number
10455671 (England and Wales)
Registered Office
THE OLD BAKE HOUSE NAUNTON CHELTENHAM GLOUCESTERSHIRE GL54 3AA ENGLAND
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The Campervin Co Ltd Statement of financial position as at 28 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
999 
999 
Tangible assets
121,193 
147,858 
122,192 
148,857 
Current assets
Inventories
5,125 
12,670 
Debtors
16,690 
10,742 
Cash at bank and in hand
83,778 
49,149 
105,593 
72,561 
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)
Capital and reserves
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
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The Campervin Co Ltd Notes to the Accounts for the year ended 28 November 2021
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 29 November 2020
999 
At 28 November 2021
999 
Amortisation
At 29 November 2020
- 
At 28 November 2021
- 
Net book value
At 28 November 2021
999 
At 28 November 2020
999 
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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 
Depreciation
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 
Net book value
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 
16,690 
10,742 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
15,194 
3,168 
Trade creditors
4,644 
5,747 
Taxes and social security
10,856 
9,737 
Other creditors
- 
5,000 
Loans from directors
135,127 
144,352 
Accruals
2,350 
3,000 
168,171 
171,004 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
44,418 
50,000 
9
Average number of employees
During the year the average number of employees was 3 (2020: 3).
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