2022-09-01 2023-08-31 false Capium Accounts Production 1.1 12167618 bus:AbridgedAccounts 2022-09-01 2023-08-31 12167618 bus:FRS102 2022-09-01 2023-08-31 12167618 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12167618 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12167618 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12167618 2022-09-01 2023-08-31 12167618 2023-08-31 12167618 bus:RegisteredOffice 2022-09-01 2023-08-31 12167618 core:WithinOneYear 2023-08-31 12167618 core:AfterOneYear 2023-08-31 12167618 bus:Director1 2022-09-01 2023-08-31 12167618 bus:Director1 2023-08-31 12167618 bus:Director1 2021-09-01 2022-08-31 12167618 bus:Director2 2022-09-01 2023-08-31 12167618 bus:Director2 2023-08-31 12167618 bus:Director2 2021-09-01 2022-08-31 12167618 bus:Director3 2022-09-01 2023-08-31 12167618 bus:Director3 2023-08-31 12167618 bus:Director3 2021-09-01 2022-08-31 12167618 2021-09-01 12167618 bus:CompanySecretary1 2022-09-01 2023-08-31 12167618 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 12167618 2021-09-01 2022-08-31 12167618 2022-08-31 12167618 core:WithinOneYear 2022-08-31 12167618 core:AfterOneYear 2022-08-31 12167618 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 12167618 core:PlantMachinery 2022-09-01 2023-08-31 12167618 core:PlantMachinery 2023-08-31 12167618 core:PlantMachinery 2022-08-31 12167618 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 12167618 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 12167618 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 12167618 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 12167618 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 12167618 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 12167618 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 12167618 core:Non-currentFinancialInstruments 2023-08-31 12167618 core:Non-currentFinancialInstruments 2022-08-31 12167618 core:ShareCapital 2023-08-31 12167618 core:ShareCapital 2022-08-31 12167618 core:RetainedEarningsAccumulatedLosses 2023-08-31 12167618 core:RetainedEarningsAccumulatedLosses 2022-08-31 12167618 dpl:Item1 2022-09-01 12167618 dpl:Item1 2023-08-31 12167618 dpl:Item1 2021-09-01 12167618 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12167618
England and Wales

 

 

 

CUSTOM DESIGN CAMPERVANS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts CUSTOM DESIGN CAMPERVANS LTD for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CUSTOM DESIGN CAMPERVANS LTD for the year ended 31 August 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of CUSTOM DESIGN CAMPERVANS LTD , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of CUSTOM DESIGN CAMPERVANS LTD and state those matters that we have agreed to state to the Board of Directors of CUSTOM DESIGN CAMPERVANS LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CUSTOM DESIGN CAMPERVANS LTD and its Board of Directors as a body for our work or for this report
It is your duty to ensure that CUSTOM DESIGN CAMPERVANS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit CUSTOM DESIGN CAMPERVANS LTD. You consider that CUSTOM DESIGN CAMPERVANS LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of CUSTOM DESIGN CAMPERVANS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Doyles
51 Station Road
Marston Green
Birmingham
West Midlands
B37 7AB
05 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,921    6,278 
5,921    6,278 
Current assets      
Stocks 324,030    268,787 
Debtors 16,870    27,681 
Cash at bank and in hand 27,574    71,355 
368,474    367,823 
Creditors: amount falling due within one year (111,734)   (131,336)
Net current assets 256,740    236,487 
 
Total assets less current liabilities 262,661    242,765 
Creditors: amount falling due after more than one year (210,918)   (229,373)
Net assets 51,743    13,392 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 51,740    13,389 
Shareholder's funds 51,743    13,392 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 April 2024 and were signed on its behalf by:


-------------------------------
Brad Drinkwater
Director
2
General Information
CUSTOM DESIGN CAMPERVANS LTD is a private company, limited by shares, registered in England and Wales, registration number 12167618, registration address RUSHY FLANDERS, FOUL END, ATHERSTONE, WARWICKSHIRE, CV9 2JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 September 2022 11,483    11,483 
Additions 2,620    2,620 
Disposals  
At 31 August 2023 14,103    14,103 
Depreciation
At 01 September 2022 5,205    5,205 
Charge for year 2,977    2,977 
On disposals  
At 31 August 2023 8,182    8,182 
Net book values
Closing balance as at 31 August 2023 5,921    5,921 
Opening balance as at 01 September 2022 6,278    6,278 


4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Capital Campers Ltd (12,400)(61,833)

During the year Management Charges were paid to Capital Campers Ltd, a company wholly owned by Mr T Busst, totalling £12,400.
3