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REGISTERED NUMBER: 08332040 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Campfire Enterprise
Trading as
Campfire Cymru

Campfire Enterprise (Registered number: 08332040)
Trading as Campfire Cymru






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Campfire Enterprise
Trading as Campfire Cymru

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms R S Fowkes
Ms C E Morris
Ms Z K Waterman
Ms M Jones
Ms C Raihan





SECRETARY:





REGISTERED OFFICE: 20 Stryd Y Brython
Ruthin
Denbighshire
LL15 1JA





REGISTERED NUMBER: 08332040 (England and Wales)





ACCOUNTANTS: Cyfrifwyr Hill & Roberts
8a Chester Street
Mold
Flintshire
CH7 1EG

Campfire Enterprise (Registered number: 08332040)
Trading as Campfire Cymru

Abridged Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,325 1,054

CURRENT ASSETS
Debtors 5 1,788 25,550
Cash at bank and in hand 39,292 37,476
41,080 63,026
CREDITORS
Amounts falling due within one year 28,817 47,348
NET CURRENT ASSETS 12,263 15,678
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,588

16,732

RESERVES
Retained earnings 13,588 16,732
MEMBERS' FUNDS 13,588 16,732

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 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.

Campfire Enterprise (Registered number: 08332040)
Trading as Campfire Cymru

Abridged Statement of Financial Position - 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 September 2024 and were signed on its behalf by:





Ms R S Fowkes - Director


Campfire Enterprise (Registered number: 08332040)
Trading as Campfire Cymru

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Campfire Enterprise 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents invoiced sales of services and is recognised on the issue of a sales invoice. Turnover excludes VAT.In the case of grant aid, the grant is included in the relevant accounting period on the basis of when the agreed services have been performed.

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 - 20% 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 statement of financial position date.


Campfire Enterprise (Registered number: 08332040)
Trading as Campfire Cymru

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
The directors are satisfied that the company can meet its day to day running costs from grant aid and independently generated sales. The going concern basis is therefore appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 4,148
Additions 943
At 31 December 2023 5,091
DEPRECIATION
At 1 January 2023 3,094
Charge for year 672
At 31 December 2023 3,766
NET BOOK VALUE
At 31 December 2023 1,325
At 31 December 2022 1,054

Campfire Enterprise (Registered number: 08332040)
Trading as Campfire Cymru

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 813 -

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Ms R S Fowkes
Balance outstanding at start of year (500 ) (200 )
Amounts repaid (300 ) (300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (800 ) (500 )