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Company Registration No. 08600177 (England and Wales)
AE CAMPBELL Ltd Unaudited accounts for the year ended 31 March 2023
AE CAMPBELL Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AE CAMPBELL Ltd Company Information for the year ended 31 March 2023
Directors
A. Campbell J.Campbell
Company Number
08600177 (England and Wales)
Registered Office
21 HIGHWORTH ROAD STRATTON SWINDON SN3 4QL
Accountants
LHA Accountancy Services 7 Bath Road Old Town Swindon Wiltshire SN1 4AS
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AE CAMPBELL Ltd Statement of financial position as at 31 March 2023
2023
2022
Notes
£
£
Fixed assets
Tangible assets
4
26,432
6,451
Current assets
Debtors
5
6,784
-
Cash at bank and in hand
28,064
38,842
34,848
38,842
Creditors: amounts falling due within one year
6
(111,569)
(103,068)
Net current liabilities
(76,721)
(64,226)
Total assets less current liabilities
(50,289)
(57,775)
Creditors: amounts falling due after more than one year
7
(16,079)
-
Net liabilities
(66,368)
(57,775)
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
(66,370)
(57,777)
Shareholders' funds
(66,368)
(57,775)
For the year ending 31 March 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by
J.Campbell Director Company Registration No. 08600177
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AE CAMPBELL Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
AE CAMPBELL Ltd is a private company, limited by shares, registered in England and Wales, registration number 08600177. The registered office is 21 HIGHWORTH ROAD, STRATTON, SWINDON, SN3 4QL.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2022
1,620
27,775
29,395
Additions
-
29,094
29,094
Disposals
-
(4,025)
(4,025)
At 31 March 2023
1,620
52,844
54,464
Depreciation
At 1 April 2022
1,107
21,837
22,944
Charge for the year
128
8,683
8,811
On disposals
-
(3,723)
(3,723)
At 31 March 2023
1,235
26,797
28,032
Net book value
At 31 March 2023
385
26,047
26,432
At 31 March 2022
513
5,938
6,451
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AE CAMPBELL Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023
2022
£
£
Amounts falling due within one year
Trade debtors
215
-
Accrued income and prepayments
795
-
Other debtors
3,399
-
4,409
-
Amounts falling due after more than one year
Accrued income and prepayments
2,375
-
6
Creditors: amounts falling due within one year
2023
2022
£
£
Obligations under finance leases and hire purchase contracts
5,361
-
Loans from directors
101,451
100,876
Accruals
4,757
2,192
111,569
103,068
7
Creditors: amounts falling due after more than one year
2023
2022
£
£
Obligations under finance leases and hire purchase contracts
16,079
-
8
Share capital
2023
2022
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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