THE CAMPERVIN CO LTD

Company Registration Number:
10455671 (England and Wales)

Unaudited abridged accounts for the year ended 28 November 2023

Period of accounts

Start date: 29 November 2022

End date: 28 November 2023

THE CAMPERVIN CO LTD

Contents of the Financial Statements

for the Period Ended 28 November 2023

Balance sheet
Notes

THE CAMPERVIN CO LTD

Balance sheet

As at 28 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 999 999
Tangible assets: 4 155,699 152,600
Investments:   0 0
Total fixed assets: 156,698 153,599
Current assets
Stocks: 5,238 5,125
Debtors:   16,139 19,986
Cash at bank and in hand: 108,002 84,928
Investments:   0 0
Total current assets: 129,379 110,039
Creditors: amounts falling due within one year:   (145,858) (154,393)
Net current assets (liabilities): (16,479) (44,354)
Total assets less current liabilities: 140,219 109,245
Creditors: amounts falling due after more than one year:   (22,808) (33,573)
Provision for liabilities: (16,998) (16,998)
Total net assets (liabilities): 100,413 58,674
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 100,412 58,673
Shareholders funds: 100,413 58,674

The notes form part of these financial statements

THE CAMPERVIN CO LTD

Balance sheet statements

For the year ending 28 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2024
and signed on behalf of the board by:

Name: Mr William Spiers
Status: Director

The notes form part of these financial statements

THE CAMPERVIN CO LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CAMPERVIN CO LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

2. Employees

2023 2022
Average number of employees during the period 3 1

THE CAMPERVIN CO LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

3. Intangible Assets

Total
Cost £
At 29 November 2022 999
At 28 November 2023 999
Net book value
At 28 November 2023 999
At 28 November 2022 999

THE CAMPERVIN CO LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

4. Tangible Assets

Total
Cost £
At 29 November 2022 327,399
Additions 36,127
At 28 November 2023 363,526
Depreciation
At 29 November 2022 174,799
Charge for year 33,028
At 28 November 2023 207,827
Net book value
At 28 November 2023 155,699
At 28 November 2022 152,600