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REGISTERED NUMBER: SC444031 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

COLIN CAMPBELL NAVAL ARCHITECT &
ENGINEERING SERVICES LTD

COLIN CAMPBELL NAVAL ARCHITECT &
ENGINEERING SERVICES LTD (REGISTERED NUMBER: SC444031)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLIN CAMPBELL NAVAL ARCHITECT &
ENGINEERING SERVICES LTD

COMPANY INFORMATION
For The Year Ended 31 March 2023







DIRECTOR: C N Campbell





REGISTERED OFFICE: Strathview
Anahelt
Strontian
ACHARACLE
Argyll
PH36 4JB





REGISTERED NUMBER: SC444031 (Scotland)





ACCOUNTANTS: R A Clement Associates
5 Argyll Square
OBAN
Argyll
PA34 4AZ

COLIN CAMPBELL NAVAL ARCHITECT &
ENGINEERING SERVICES LTD (REGISTERED NUMBER: SC444031)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,372 8,497

CURRENT ASSETS
Debtors 5 102,192 96,098
Prepayments and accrued income - 1,000
Cash at bank 7,673 11,381
109,865 108,479
CREDITORS
Amounts falling due within one year 6 71,900 74,872
NET CURRENT ASSETS 37,965 33,607
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,337

42,104

PROVISIONS FOR LIABILITIES 1,593 -
NET ASSETS 42,744 42,104

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 42,743 42,103
SHAREHOLDERS' FUNDS 42,744 42,104

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.

COLIN CAMPBELL NAVAL ARCHITECT &
ENGINEERING SERVICES LTD (REGISTERED NUMBER: SC444031)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 February 2024 and were signed by:





C N Campbell - Director


COLIN CAMPBELL NAVAL ARCHITECT &
ENGINEERING SERVICES LTD (REGISTERED NUMBER: SC444031)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023

1. STATUTORY INFORMATION

Colin Campbell Naval Architect & Engineering Services Ltd is a private company, limited by shares , registered in Scotland. 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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
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 1 (2022 - 2 ) .

COLIN CAMPBELL NAVAL ARCHITECT &
ENGINEERING SERVICES LTD (REGISTERED NUMBER: SC444031)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 13,960 22,872 2,489 39,321
DEPRECIATION
At 1 April 2022 9,853 18,800 2,171 30,824
Charge for year 1,027 1,018 80 2,125
At 31 March 2023 10,880 19,818 2,251 32,949
NET BOOK VALUE
At 31 March 2023 3,080 3,054 238 6,372
At 31 March 2022 4,107 4,072 318 8,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,000 -
Other debtors 92,192 96,098
102,192 96,098

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 68,060 67,284
Other creditors 3,840 7,588
71,900 74,872

7. ULTIMATE CONTROLLING PARTY

The controlling party is C N Campbell.