IRIS Accounts Production v23.4.0.336 10551236 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105512362022-12-31105512362023-12-31105512362023-01-012023-12-31105512362021-12-31105512362022-01-012022-12-31105512362022-12-3110551236ns15:EnglandWales2023-01-012023-12-3110551236ns14:PoundSterling2023-01-012023-12-3110551236ns10:Director12023-01-012023-12-3110551236ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3110551236ns10:SmallEntities2023-01-012023-12-3110551236ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3110551236ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3110551236ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3110551236ns10:FullAccounts2023-01-012023-12-3110551236ns10:Director22023-01-012023-12-3110551236ns10:RegisteredOffice2023-01-012023-12-3110551236ns5:CurrentFinancialInstruments2023-12-3110551236ns5:CurrentFinancialInstruments2022-12-3110551236ns5:Non-currentFinancialInstruments2023-12-3110551236ns5:Non-currentFinancialInstruments2022-12-3110551236ns5:ShareCapital2023-12-3110551236ns5:ShareCapital2022-12-3110551236ns5:RetainedEarningsAccumulatedLosses2023-12-3110551236ns5:RetainedEarningsAccumulatedLosses2022-12-3110551236ns5:LeaseholdImprovements2023-01-012023-12-3110551236ns5:FurnitureFittings2023-01-012023-12-3110551236ns5:MotorVehicles2023-01-012023-12-3110551236ns5:ComputerEquipment2023-01-012023-12-3110551236ns5:LeaseholdImprovements2022-12-3110551236ns5:FurnitureFittings2022-12-3110551236ns5:MotorVehicles2022-12-3110551236ns5:ComputerEquipment2022-12-3110551236ns5:LeaseholdImprovements2023-12-3110551236ns5:FurnitureFittings2023-12-3110551236ns5:MotorVehicles2023-12-3110551236ns5:ComputerEquipment2023-12-3110551236ns5:LeaseholdImprovements2022-12-3110551236ns5:FurnitureFittings2022-12-3110551236ns5:MotorVehicles2022-12-3110551236ns5:ComputerEquipment2022-12-3110551236ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3110551236ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3110551236ns5:WithinOneYear2023-12-3110551236ns5:WithinOneYear2022-12-3110551236ns5:BetweenOneFiveYears2023-12-3110551236ns5:BetweenOneFiveYears2022-12-3110551236ns5:AllPeriods2023-12-3110551236ns5:AllPeriods2022-12-31
REGISTERED NUMBER: 10551236 (England and Wales)















Expedition Campers Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Expedition Campers Limited (Registered number: 10551236)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Expedition Campers Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: Mr B Shimmin
Mrs R C Shimmin





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





REGISTERED NUMBER: 10551236 (England and Wales)





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

Expedition Campers Limited (Registered number: 10551236)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,978 59,444

CURRENT ASSETS
Stocks 1,431,933 861,311
Debtors 5 173,121 182,249
Cash at bank and in hand 41,608 235,524
1,646,662 1,279,084
CREDITORS
Amounts falling due within one year 6 592,029 435,161
NET CURRENT ASSETS 1,054,633 843,923
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,116,611

903,367

CREDITORS
Amounts falling due after more than one
year

7

131,385

180,133
NET ASSETS 985,226 723,234

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 985,224 723,232
985,226 723,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Expedition Campers Limited (Registered number: 10551236)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by:





Mrs R C Shimmin - Director


Expedition Campers Limited (Registered number: 10551236)

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

1. STATUTORY INFORMATION

Expedition Campers 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.

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.
Improvements to property - 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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 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.

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 3 (2022 - 2 ) .

Expedition Campers Limited (Registered number: 10551236)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 23,648 4,888 69,522 14,457 112,515
Additions - 3,971 53,271 4,210 61,452
Disposals - - (69,522 ) - (69,522 )
At 31 December 2023 23,648 8,859 53,271 18,667 104,445
DEPRECIATION
At 1 January 2023 17,637 1,876 27,110 6,448 53,071
Charge for year 4,730 1,367 12,072 2,250 20,419
Eliminated on disposal - - (31,023 ) - (31,023 )
At 31 December 2023 22,367 3,243 8,159 8,698 42,467
NET BOOK VALUE
At 31 December 2023 1,281 5,616 45,112 9,969 61,978
At 31 December 2022 6,011 3,012 42,412 8,009 59,444

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 93,547 126,636
Other debtors 79,574 55,613
173,121 182,249

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 48,748 41,238
Trade creditors 143,512 90,481
Taxation and social security 90,785 57,614
Other creditors 308,984 245,828
592,029 435,161

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 131,385 180,133

Expedition Campers Limited (Registered number: 10551236)

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

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 18,900 15,900
Between one and five years - 15,900
18,900 31,800