2022-10-01 13600167 2023-09-30 13600167 2022-10-01 2023-09-30 13600167 2022-09-30 13600167 2021-10-01 2022-09-30 13600167 uk-core:WithinOneYear 2022-09-30 13600167 uk-core:WithinOneYear 2023-09-30 13600167 uk-core:ShareCapital 2023-09-30 13600167 uk-core:ShareCapital 2022-09-30 13600167 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 13600167 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 13600167 uk-bus:Director1 2022-10-01 2023-09-30 13600167 uk-core:NetGoodwill 2022-10-01 2023-09-30 13600167 uk-core:PlantMachinery 2022-10-01 2023-09-30 13600167 uk-core:ComputerEquipment 2022-10-01 2023-09-30 13600167 uk-core:FurnitureFittings 2022-10-01 2023-09-30 13600167 uk-core:Goodwill 2022-09-30 13600167 uk-core:Goodwill 2023-09-30 13600167 uk-core:Goodwill 2022-10-01 2023-09-30 13600167 uk-core:ComputerEquipment 2022-09-30 13600167 uk-core:FurnitureFittings 2022-09-30 13600167 uk-core:PlantMachinery 2022-09-30 13600167 uk-core:Buildings 2022-09-30 13600167 uk-core:Buildings 2022-10-01 2023-09-30 13600167 uk-core:PlantMachinery 2023-09-30 13600167 uk-core:FurnitureFittings 2023-09-30 13600167 uk-core:ComputerEquipment 2023-09-30 13600167 uk-core:Buildings 2023-09-30 iso4217:GBP xbrli:pure 13600167 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 13600167 uk-bus:FRS102 2022-10-01 2023-09-30 13600167 uk-bus:FullAccounts 2022-10-01 2023-09-30 13600167 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Wagi Camping Ltd
Registered Number:13600167
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Wagi Camping Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13600167
As at 30 September 2023
Wagi Camping Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
20,000
22,500
2
Property, plant and equipment
668,675
667,394
3
688,675
689,894
Current assets
29,157
Cash and cash equivalents
31,150
31,150
29,157
Trade and other payables: amounts falling due within one
year
(724,492)
(706,378)
4
(695,335)
(675,228)
Net current liabilities
Total assets less current liabilities
13,447
(5,441)
13,447
Net assets/liabilities
(5,441)
Capital and reserves
Called up share capital
2
2
Retained earnings
13,445
(5,443)
13,447
(5,441)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Deborah Spencer Director
These financial statements were approved and authorised for issue by the Board on 22 November 2023 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 September 2023
Wagi Camping Ltd
Notes to the Financial Statements
Statutory Information
Wagi Camping Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13600167.
Registered address:
Four Winds
113 Whittlesey Road
March
Cambridgeshire
PE15 0AH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'', including the disclosure and
presentation requirements of Section 1A, and the Companies Act 2006. These financial statements have been
prepared under the historical cost convention.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Freehold land and buildings, all of which are located in the UK, are measured using the revaluation model. These assets are stated at fair value on the date of the latest revaluation less subsequent accumulated depreciation and any impairment losses, where applicable. Valuationsare made so that the carrying amount of these asset does not differ materially from its fair value. Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
50% Straight line
Computer Equipment
25% Straight line
Furniture and Fittings
2 of 4
5
For the year ended 30 September 2023
Wagi Camping Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 October 2022
25,000
At 30 September 2023
25,000
Amortisation
At 01 October 2022
2,500
2,500
Charge for year
At 30 September 2023
5,000
Net book value
At 30 September 2023
20,000
At 30 September 2022
22,500
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 October 2022
674,864
-
26,162
3,702
645,000
10,278
144
3,325
2,510
4,299
Additions
At 30 September 2023
6,212
29,487
144
685,142
649,299
Provision for depreciation and impairment
At 01 October 2022
7,470
-
6,542
928
-
Charge for year
8,997
72
7,372
1,553
-
At 30 September 2023
16,467
72
13,914
2,481
-
At 30 September 2023
Net book value
649,299
3,731
15,573
72
668,675
At 30 September 2022
645,000
2,774
19,620
-
667,394
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
278
144
Taxation and social security
5,352
-
Other creditors
700,748
724,348
706,378
724,492
3 of 4
6
For the year ended 30 September 2023
Wagi Camping Ltd
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
4 of 4