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REGISTERED NUMBER: 10840281 (England and Wales)











JOHN CAMPBELL CARPENTRY AND BUILDING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023






JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


JOHN CAMPBELL CARPENTRY AND BUILDING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: J J Campbell
Mrs R Campbell





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 10840281 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,859 10,433

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 9,081 17,769
Cash at bank 47,579 34,553
58,660 54,322
CREDITORS
Amounts falling due within one year 6 45,193 31,376
NET CURRENT ASSETS 13,467 22,946
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,326

33,379

CREDITORS
Amounts falling due after more than
one year

7

(20,752

)

(32,051

)

PROVISIONS FOR LIABILITIES (694 ) (818 )
NET ASSETS 880 510

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 780 410
SHAREHOLDERS' FUNDS 880 510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

BALANCE SHEET - continued
30TH JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th November 2023 and were signed on its behalf by:





J J Campbell - Director


JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023


1. STATUTORY INFORMATION

John Campbell Carpentry and Building Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% 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.

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st July 2022 15,763 4,930 20,693
Additions 316 - 316
At 30th June 2023 16,079 4,930 21,009
DEPRECIATION
At 1st July 2022 8,103 2,157 10,260
Charge for year 1,197 693 1,890
At 30th June 2023 9,300 2,850 12,150
NET BOOK VALUE
At 30th June 2023 6,779 2,080 8,859
At 30th June 2022 7,660 2,773 10,433

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st July 2022
and 30th June 2023 4,930
DEPRECIATION
At 1st July 2022 2,157
Charge for year 693
At 30th June 2023 2,850
NET BOOK VALUE
At 30th June 2023 2,080
At 30th June 2022 2,773

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,308 -
Other debtors 7,773 17,769
9,081 17,769

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,994 9,747
Hire purchase contracts 1,305 1,305
Trade creditors 10,514 4,804
Taxation and social security 21,630 13,920
Other creditors 1,750 1,600
45,193 31,376

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,752 30,746
Hire purchase contracts - 1,305
20,752 32,051

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023


8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 1,305 2,610

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1.00 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2023 and 30th June 2022:

2023 2022
£    £   
J J Campbell and Mrs R Campbell
Balance outstanding at start of year 17,158 8,396
Amounts advanced 63,782 45,676
Amounts repaid (73,376 ) (36,914 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,564 17,158

The directors operate a joint current account with the company. The balance due from the directors as at 30th June 2023 amounted to £7,564.

No interest is charged on amounts owed to the company.