CAMPBELL RETAIL LIMITED

Company Registration Number:
SC693992 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CAMPBELL RETAIL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CAMPBELL RETAIL LIMITED

Company Information

for the Period Ended 31 March 2023




Director: J C Campbell
Registered office: The Steading
Wester Lix
Killin
GB-SCT
FK21 8RD
Company Registration Number: SC693992 (Scotland)

CAMPBELL RETAIL LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
J C Campbell

This report was approved by the board of directors on 8 November 2023
And Signed On Behalf Of The Board By:

Name: J C Campbell
Status: Director

CAMPBELL RETAIL LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Turnover 0 706,729
Cost of sales ( 12,080 ) ( 662,419 )
Gross Profit or (Loss) ( 12,080 ) 44,310
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 2,200 ) 63,495
Other operating income 0 262,226
Operating Profit or (Loss) ( 14,280 ) 370,031
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 14,280 ) 370,031
Tax on Profit ( 0 ) ( 16,172 )
Profit or (Loss) for Period ( 14,280 ) 353,859

The notes form part of these financial statements

CAMPBELL RETAIL LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 133
Cash at bank and in hand: 278,712 345,031
Total current assets: 278,712 345,164
Creditors: amounts falling due within one year: 5 ( 18,255 )
Net current assets (liabilities): 278,712 326,909
Total assets less current liabilities: 278,712 326,909
Total net assets (liabilities): 278,712 326,909

The notes form part of these financial statements

CAMPBELL RETAIL LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 278,662 326,859
Shareholders funds: 278,712 326,909

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 8 November 2023
And Signed On Behalf Of The Board By:

Name: J C Campbell
Status: Director

The notes form part of these financial statements

CAMPBELL RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    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 - 15% on reducing balance

    Intangible fixed assets amortisation policy

    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.

CAMPBELL RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 8

CAMPBELL RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

CAMPBELL RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors


2023
£

2022
£
Other debtors 133
Total 133

CAMPBELL RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 16,255
Accruals and deferred income 2,000
Total 18,255