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REGISTERED NUMBER: 12524735 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Newbourne Campers Limited

Newbourne Campers Limited (Registered number: 12524735)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Newbourne Campers Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J Pratt
B Brumby





REGISTERED OFFICE: 55 Old Barrack Road
Woodbridge
IP12 4ET





REGISTERED NUMBER: 12524735 (England and Wales)





ACCOUNTANTS: Harvey Smith & Co DVQ Limited
A Xeinadin Company
2 High Street
Burnham on Crouch
Essex
CM0 8AA

Newbourne Campers Limited (Registered number: 12524735)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 500
Tangible assets 5 17,732 14,487
17,732 14,987

CURRENT ASSETS
Stocks 23,000 30,400
Debtors 6 5,543 1,923
Cash at bank 7,620 4,352
36,163 36,675
CREDITORS
Amounts falling due within one year 7 40,915 41,351
NET CURRENT LIABILITIES (4,752 ) (4,676 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,980

10,311

CAPITAL AND RESERVES
Called up share capital 157 157
Retained earnings 12,823 10,154
SHAREHOLDERS' FUNDS 12,980 10,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 12 October 2023 and were signed on its behalf by:



B Brumby - Director


Newbourne Campers Limited (Registered number: 12524735)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Newbourne Campers 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost, 25% on reducing balance, 20% on reducing balance and 15% 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.

Newbourne Campers Limited (Registered number: 12524735)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 1,500
AMORTISATION
At 1 April 2022 1,000
Charge for year 500
At 31 March 2023 1,500
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 500

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 1,600 20,415 22,015
Additions - 5,958 5,958
At 31 March 2023 1,600 26,373 27,973
DEPRECIATION
At 1 April 2022 400 7,128 7,528
Charge for year 200 2,513 2,713
At 31 March 2023 600 9,641 10,241
NET BOOK VALUE
At 31 March 2023 1,000 16,732 17,732
At 31 March 2022 1,200 13,287 14,487

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 5,543 1,923

Newbourne Campers Limited (Registered number: 12524735)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 1,771 2,994
Taxation and social security 15,833 1,505
Other creditors 23,311 36,852
40,915 41,351

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £23,700 were paid to the directors .