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REGISTERED NUMBER: 06672106 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CAMP KERNOW

CAMP KERNOW (REGISTERED NUMBER: 06672106)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMP KERNOW

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: C W Nicholson
C Coombe





SECRETARY: C Coombe





REGISTERED OFFICE: Back Meadow Field
Park Farm
St Clement
TRURO
Cornwall
TR1 1SX





REGISTERED NUMBER: 06672106 (England and Wales)





ACCOUNTANTS: TC Group
The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

CAMP KERNOW (REGISTERED NUMBER: 06672106)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,764 39,718

CURRENT ASSETS
Debtors 5 1,879 745
Cash at bank and in hand 50,637 56,526
52,516 57,271
CREDITORS
Amounts falling due within one year 6 38,921 31,743
NET CURRENT ASSETS 13,595 25,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,359

65,246

CREDITORS
Amounts falling due after more than one year 7 8,118 13,942
NET ASSETS 49,241 51,304

RESERVES
Income and expenditure account 49,241 51,304
49,241 51,304

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 surplus or deficit 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.

CAMP KERNOW (REGISTERED NUMBER: 06672106)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





C Coombe - Director


CAMP KERNOW (REGISTERED NUMBER: 06672106)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Camp Kernow is a private company, limited by guarantee , 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.
Plant and machinery etc - 33% on reducing balance, 15% on reducing balance and 5% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit 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.

Grants
Grants are recognised in full in the profit and loss account in the financial period in which the related expenditure is incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CAMP KERNOW (REGISTERED NUMBER: 06672106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
IT
equipment
Education Plant and Donated and
centre machinery assets software Totals
£    £    £    £    £   
COST
At 1 January 2023 29,149 89,264 14,670 4,297 137,380
Additions - 10,794 - 260 11,054
At 31 December 2023 29,149 100,058 14,670 4,557 148,434
DEPRECIATION
At 1 January 2023 14,613 64,421 14,670 3,958 97,662
Charge for year 1,457 5,354 - 197 7,008
At 31 December 2023 16,070 69,775 14,670 4,155 104,670
NET BOOK VALUE
At 31 December 2023 13,079 30,283 - 402 43,764
At 31 December 2022 14,536 24,843 - 339 39,718

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,879 745

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 1,181 6,388
Other creditors 37,740 25,355
38,921 31,743

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 8,118 13,942

8. COMPANY LIMITED BY GUARANTEE

Camp Kernow is a company limited by guarantee and accordingly has no share capital.

Every member promises, if the Company is dissolved while he or she is a member or within 12 months after he or she ceases to be a member, to contribute such sum (not exceeding £10) as may be demanded of him or her towards the payments of the debts and liabilities incurred before he or she ceases to be a member, and of the costs, charges and expenses of winding up, and the adjustment of the rights of the contributions among themselves.