IRIS Accounts Production v23.3.1.45 10462785 director 1.4.22 31.3.23 31.3.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure104627852022-03-31104627852023-03-31104627852022-04-012023-03-31104627852020-11-30104627852020-12-012022-03-31104627852022-03-3110462785ns16:EnglandWales2022-04-012023-03-3110462785ns15:PoundSterling2022-04-012023-03-3110462785ns11:Director12022-04-012023-03-3110462785ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3110462785ns11:SmallEntities2022-04-012023-03-3110462785ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3110462785ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110462785ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3110462785ns11:FullAccounts2022-04-012023-03-3110462785ns11:EntityHasNeverTraded2022-04-012023-03-3110462785ns11:RegisteredOffice2022-04-012023-03-3110462785ns6:CurrentFinancialInstruments2023-03-3110462785ns6:CurrentFinancialInstruments2022-03-3110462785ns6:Non-currentFinancialInstruments2023-03-3110462785ns6:Non-currentFinancialInstruments2022-03-3110462785ns6:ShareCapital2023-03-3110462785ns6:ShareCapital2022-03-3110462785ns6:FurtherSpecificReserve3ComponentTotalEquity2023-03-3110462785ns6:FurtherSpecificReserve3ComponentTotalEquity2022-03-3110462785ns6:AfterOneYearns6:Non-currentFinancialInstruments2023-03-3110462785ns6:AfterOneYearns6:Non-currentFinancialInstruments2022-03-3110462785ns6:Secured2023-03-3110462785ns6:Secured2022-03-3110462785ns6:FurtherSpecificReserve3ComponentTotalEquity2022-03-31
REGISTERED NUMBER: 10462785 (England and Wales)















Camperking Holdings Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






Camperking Holdings Limited (Registered number: 10462785)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Camperking Holdings Limited

Company Information
for the year ended 31 March 2023







DIRECTOR: Mr S Grey





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Warwickshire
CV37 9NP





REGISTERED NUMBER: 10462785 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Camperking Holdings Limited (Registered number: 10462785)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 395,000 350,000

CURRENT ASSETS
Debtors 5 37,350 13,350
Cash in hand 100 100
37,450 13,450
CREDITORS
Amounts falling due within one year 6 194,093 171,190
NET CURRENT LIABILITIES (156,643 ) (157,740 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

238,357

192,260

CREDITORS
Amounts falling due after more than one
year

7

(56,517

)

(73,954

)

PROVISIONS FOR LIABILITIES (29,241 ) (20,691 )
NET ASSETS 152,599 97,615

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 124,660 88,210
Retained earnings 27,839 9,305
152,599 97,615

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 director acknowledges his 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.

Camperking Holdings Limited (Registered number: 10462785)

Balance Sheet - continued
31 March 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





Mr S Grey - Director


Camperking Holdings Limited (Registered number: 10462785)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Camperking Holdings 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

Camperking Holdings Limited (Registered number: 10462785)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 350,000
Revaluations 45,000
At 31 March 2023 395,000
NET BOOK VALUE
At 31 March 2023 395,000
At 31 March 2022 350,000

The Investment Property has been recognised at Fair Value as at 31st March 2023.

Deferred Tax is recognised on revaluations of the Investment Property.

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2020 88,401
Valuation in 2022 20,500
Valuation in 2023 45,000
Cost 241,099
395,000

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other debtors 37,350 13,350

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 17,848 17,618
Taxation and social security 4,395 2,183
Other creditors 171,850 151,389
194,093 171,190

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 56,517 73,954

Camperking Holdings Limited (Registered number: 10462785)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 3,480

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 74,365 91,572

The Bank Loan is secured by a fixed charge over the Investment Property.

9. RESERVES
Fair
value
reserve
£   
At 1 April 2022 88,210
Revaluation of Investment
Property 36,450

At 31 March 2023 124,660