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REGISTERED NUMBER: 07890494 (England and Wales)






















8Ballcamper Conversions Limited

Unaudited Financial Statements for the Year Ended 31st December 2023






8Ballcamper Conversions Limited (Registered number: 07890494)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


8Ballcamper Conversions Limited

Company Information
for the year ended 31st December 2023







DIRECTORS: C R Almond
M Hearst





REGISTERED OFFICE: 18 Rowley Road
Little Weighton
Cottingham
HU20 3XQ





REGISTERED NUMBER: 07890494 (England and Wales)





ACCOUNTANTS: Smailes Goldie Limited
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

8Ballcamper Conversions Limited (Registered number: 07890494)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 261,349 188,287

CURRENT ASSETS
Stocks 159,291 134,018
Debtors 5 5,677 12,674
Cash at bank and in hand 35,696 118,185
200,664 264,877
CREDITORS
Amounts falling due within one year 6 130,264 129,437
NET CURRENT ASSETS 70,400 135,440
TOTAL ASSETS LESS CURRENT
LIABILITIES

331,749

323,727

CREDITORS
Amounts falling due after more than one
year

7

(53,185

)

(78,995

)

PROVISIONS FOR LIABILITIES (23,524 ) (16,528 )
NET ASSETS 255,040 228,204

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 254,940 228,104
255,040 228,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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.

8Ballcamper Conversions Limited (Registered number: 07890494)

Balance Sheet - continued
31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th September 2024 and were signed on its behalf by:




C R Almond - Director



M Hearst - Director


8Ballcamper Conversions Limited (Registered number: 07890494)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

8Ballcamper Conversions 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.

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
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation
Depreciation of fixed assets is charged by annual instalments commencing with the year of acquisition at rates estimated to write off their cost less any residual value over the expected useful lives.

The annual rates used are as follows:

Freehold property15 years - straight line with residual value on buildings
Long leasehold15 years - straight line with residual value
Plant and machinery20% - 33% straight line
Motor vehicles25% straight line
LandNil

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 Statement of Income and Retained Earnings, 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.

8Ballcamper Conversions Limited (Registered number: 07890494)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

2. ACCOUNTING POLICIES - continued

Debtors and creditors receivable/ payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Provisions
Provisions are recognised when the company has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Freehold Long Plant and Motor
property leasehold machinery vehicles Totals
£    £    £    £    £   
COST
At 1st January 2023 - 135,980 23,180 114,913 274,073
Additions 55,489 - 2,592 39,514 97,595
Reclassification/transfer 135,980 (135,980 ) - - -
At 31st December 2023 191,469 - 25,772 154,427 371,668
DEPRECIATION
At 1st January 2023 - 4,185 13,881 67,720 85,786
Charge for year 1,732 - 3,326 19,475 24,533
Reclassification/transfer 4,185 (4,185 ) - - -
At 31st December 2023 5,917 - 17,207 87,195 110,319
NET BOOK VALUE
At 31st December 2023 185,552 - 8,565 67,232 261,349
At 31st December 2022 - 131,795 9,299 47,193 188,287

8Ballcamper Conversions Limited (Registered number: 07890494)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,015 12,000
Other debtors 662 674
5,677 12,674

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 46,170 43,075
Hire purchase contracts 17,678 5,219
Trade creditors 37,825 9,091
Taxation and social security 26,591 70,244
Other creditors 2,000 1,808
130,264 129,437

In 2021 the company obtained finance through the government's Coronavirus Business Interruption Loan Scheme (CBILS). In 2020 the company obtained finance through the government's Bounce-back Loan Scheme. Both schemes provide a government-backed guarantee and therefore none of the company's assets are held as security by the provider of the loans.

Within creditors is £17,678 (2022: £5,219) which relates to a hire purchase which is secured over the asset held under the agreement.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 17,321 63,491
Hire purchase contracts 35,864 15,504
53,185 78,995

In 2021 the company obtained finance through the government's Coronavirus Business Interruption Loan Scheme (CBILS). In 2020 the company obtained finance through the government's Bounce-back Loan Scheme. Both schemes provide a government-backed guarantee and therefore none of the company's assets are held as security by the provider of the loans.

Hire purchase contracts relates to a hire purchase contract which is secured over the asset held under the agreement.