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Registered number: 13174139
Camp Canada Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Jon Davies Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13174139
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,459 4,493
9,459 4,493
CURRENT ASSETS
Debtors 5 41,508 17,705
Cash at bank and in hand 44,995 35,955
86,503 53,660
Creditors: Amounts Falling Due Within One Year 6 (60,445 ) (21,538 )
NET CURRENT ASSETS (LIABILITIES) 26,058 32,122
TOTAL ASSETS LESS CURRENT LIABILITIES 35,517 36,615
Creditors: Amounts Falling Due After More Than One Year 7 (35,880 ) (35,880 )
NET (LIABILITIES)/ASSETS (363 ) 735
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (463 ) 635
SHAREHOLDERS' FUNDS (363) 735
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For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Bastian Weinberger
Director
17 September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Camp Canada Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13174139 . The registered office is Baltic Creative Digital House, 44 Simpson Street, Liverpool, L1 0AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 2 years Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2022: 6)
9 6
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2022 6,434
Additions 10,549
As at 30 September 2023 16,983
Depreciation
As at 1 October 2022 1,941
Provided during the period 5,583
As at 30 September 2023 7,524
Net Book Value
As at 30 September 2023 9,459
As at 1 October 2022 4,493
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,000 145
Prepayments and accrued income 36,903 13,955
Other debtors 3,605 3,605
41,508 17,705
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,626 10,090
Other taxes and social security 11,110 1,876
Accruals and deferred income 41,709 9,572
60,445 21,538
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to parent undertaking 35,880 35,880
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 100.000 each 100 100
9. Related Party Transactions
Camp Canada Limited is a wholly owned subsisary of Camp Canada INC. As at 30 September 2023, they owed £35,880.00 to Camp Canada INC. 
10. Ultimate Controlling Party
The company's ultimate controlling party is Jonathan Nyquist by virtue of his ownership of 100% of Camp Canada INC.
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