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REGISTERED NUMBER: 04710047 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

TAMWORTH CAMPING LIMITED

TAMWORTH CAMPING LIMITED (REGISTERED NUMBER: 04710047)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TAMWORTH CAMPING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: N D Adderley





SECRETARY: Mrs S E Adderley





REGISTERED OFFICE: Unit 4, Lancaster Court
Lancaster Park, Newborough Road
Needwood
Burton on Trent
Staffordshire
DE13 9PD





REGISTERED NUMBER: 04710047 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

TAMWORTH CAMPING LIMITED (REGISTERED NUMBER: 04710047)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 82,651 43,613
82,651 43,613

CURRENT ASSETS
Stocks 137,511 217,234
Debtors 6 314,329 229,344
Cash at bank and in hand 32,986 36,320
484,826 482,898
CREDITORS
Amounts falling due within one year 7 344,836 338,983
NET CURRENT ASSETS 139,990 143,915
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,641

187,528

CREDITORS
Amounts falling due after more than one
year

8

30,008

49,994
NET ASSETS 192,633 137,534

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 182,633 127,534
SHAREHOLDERS' FUNDS 192,633 137,534

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

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

TAMWORTH CAMPING LIMITED (REGISTERED NUMBER: 04710047)

BALANCE SHEET - continued
30 NOVEMBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:





N D Adderley - Director


TAMWORTH CAMPING LIMITED (REGISTERED NUMBER: 04710047)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Tamworth Camping 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

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 - 20% 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 Profit and Loss Account, 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.

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

The average number of employees during the year was 7 (2022 - 8 ) .

TAMWORTH CAMPING LIMITED (REGISTERED NUMBER: 04710047)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 6,000
AMORTISATION
At 1 December 2022
and 30 November 2023 6,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 December 2022 104,521
Additions 59,698
At 30 November 2023 164,219
DEPRECIATION
At 1 December 2022 60,908
Charge for year 20,660
At 30 November 2023 81,568
NET BOOK VALUE
At 30 November 2023 82,651
At 30 November 2022 43,613

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 34,333 -
Other debtors 279,996 229,344
314,329 229,344

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 23,743 19,998
Trade creditors 140,229 155,487
Taxation and social security 18,898 35,141
Other creditors 161,966 128,357
344,836 338,983

TAMWORTH CAMPING LIMITED (REGISTERED NUMBER: 04710047)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 30,008 49,994

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10,000 Ordinary £1 10,000 10,000

10. RELATED PARTY DISCLOSURES

Directors
2023 2022
£ £
Amounts due to related parties 108,482 124,012