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REGISTERED NUMBER: 03243494 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE CAMPAIGN WORKS LIMITED

THE CAMPAIGN WORKS LIMITED (REGISTERED NUMBER: 03243494)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


THE CAMPAIGN WORKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: R N Conway
Mrs J Conway





SECRETARY: R N Conway





REGISTERED OFFICE: Croft Chambers
11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ





REGISTERED NUMBER: 03243494 (England and Wales)





ACCOUNTANTS: Bradshaw Johnson
Chartered Accountants
Croft Chambers
11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ

THE CAMPAIGN WORKS LIMITED (REGISTERED NUMBER: 03243494)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 7,551 1,959

CURRENT ASSETS
Debtors 6 297,204 200,682
Cash at bank 274,817 312,520
572,021 513,202
CREDITORS
Amounts falling due within one year 7 308,043 269,597
NET CURRENT ASSETS 263,978 243,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

271,529

245,564

CREDITORS
Amounts falling due after more than one year 8 53,348 93,344
NET ASSETS 218,181 152,220

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 218,081 152,120
SHAREHOLDERS' FUNDS 218,181 152,220

THE CAMPAIGN WORKS LIMITED (REGISTERED NUMBER: 03243494)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2023


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.

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 26 September 2024 and were signed on its behalf by:





R N Conway - Director


THE CAMPAIGN WORKS LIMITED (REGISTERED NUMBER: 03243494)

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

1. STATUTORY INFORMATION

The Campaign Works 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The directors closely monitor the company's working capital and cashflow position and are committed to ensuring that the company has adequate finances in place. Accordingly the financial statements have been prepared on a going concern basis.

Significant judgements and estimates
At each balance sheet date the amounts due from customers for work completed or in progress are assessed for impairment. Where, on the basis of the objective information available, the expected cashflow is lower than the carrying amount a provision is made for this impairment..

Turnover
Turnover represents the value of services rendered, excluding VAT. Revenue is recognised in accordance with the principles of FRS 102 in that income from contracts for services is recognised to the extent that the company has obtained the right to income by performing, or part performing, its contractual obligations.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Lease - over length of lease
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% 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.


THE CAMPAIGN WORKS LIMITED (REGISTERED NUMBER: 03243494)

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

3. 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company makes contributions to employees' personal pensions. Contributions payable for the year are charged in the profit and loss account.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 15 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Lease fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 3,780 51,149 199,758 254,687
Additions - - 9,456 9,456
At 31 December 2023 3,780 51,149 209,214 264,143
DEPRECIATION
At 1 January 2023 3,780 49,530 199,418 252,728
Charge for year - 404 3,460 3,864
At 31 December 2023 3,780 49,934 202,878 256,592
NET BOOK VALUE
At 31 December 2023 - 1,215 6,336 7,551
At 31 December 2022 - 1,619 340 1,959

THE CAMPAIGN WORKS LIMITED (REGISTERED NUMBER: 03243494)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 154,442 114,649
Amounts recoverable on
contracts for services 60,301 58,760
Other debtors 3,607 -
Directors' current accounts 60,689 -
Deferred tax asset 1,300 3,092
Prepayments and accrued income 16,865 24,181
297,204 200,682

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 42,919 39,996
Trade creditors 81,239 78,485
Tax 46,967 31,412
Social security and other taxes 101,913 87,033
Pension liability 7,042 5,968
Directors' current accounts - 22
Accrued expenses 27,963 26,681
308,043 269,597

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 53,348 39,996
Bank loans - 2-5 years - 53,348
53,348 93,344