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Registered number: 10525597
DUBMOTION CAMPERS LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
FARR & ASSOCIATES LIMITED
1 Church Farm Cottages
Great Witchingham
Norwich
Norfolk
NR9 5PL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10525597
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 335,573 134,897
335,573 134,897
CURRENT ASSETS
Stocks 5 81,439 122,500
Cash at bank and in hand 136,105 275,671
217,544 398,171
Creditors: Amounts Falling Due Within One Year 6 (37,956 ) (63,482 )
NET CURRENT ASSETS (LIABILITIES) 179,588 334,689
TOTAL ASSETS LESS CURRENT LIABILITIES 515,161 469,586
NET ASSETS 515,161 469,586
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 515,061 469,486
SHAREHOLDERS' FUNDS 515,161 469,586
Page 1
Page 2
For the year ending 31 December 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Bailiss
Director
07/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DUBMOTION CAMPERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10525597 . The registered office is UNIT 3, MARRIOTTS WAY, MELTON CONSTABLE, NORFOLK, NR24 2BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold no depreciation
Fixtures & Fittings 20% reducing balance
Computer Equipment 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 134,087 1,309 763 136,159
Additions 200,850 - - 200,850
As at 31 December 2023 334,937 1,309 763 337,009
Depreciation
As at 1 January 2023 - 741 521 1,262
Provided during the period - 114 60 174
As at 31 December 2023 - 855 581 1,436
Net Book Value
As at 31 December 2023 334,937 454 182 335,573
As at 1 January 2023 134,087 568 242 134,897
5. Stocks
2023 2022
£ £
Stock 77,939 117,500
Materials 3,500 5,000
81,439 122,500
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 30,055 44,680
PAYE creditor 109 77
VAT 4,010 3,988
Pensions control account 214 188
Deposits on hand - 5,833
NET pay control 2,100 2,000
Accruals and deferred income 697 1,444
Directors' loan accounts 771 5,272
37,956 63,482
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
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