Registered number
11687250
EDUCAMPS LTD
Filleted Accounts
31 March 2024
EDUCAMPS LTD
Registered number: 11687250
Balance Sheet
as at 31 March 2024
Notes 2024 2022
£ £
Fixed assets
Tangible assets 3 31,085 13,514
Current assets
Debtors 4 3,504 458
Cash at bank and in hand 51,574 71,932
55,078 72,390
Creditors: amounts falling due within one year 5 (6,088) (15,707)
Net current assets 48,990 56,683
Net assets 80,075 70,197
Capital and reserves
Called up share capital 100 100
Profit and loss account 79,975 70,097
Shareholders' funds 80,075 70,197
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Helen Herridge
Director
Approved by the board on 11 July 2024
EDUCAMPS LTD
Notes to the Accounts
for the period from 1 December 2022 to 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles 15% reducing balance
Plant and machinery 15% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 December 2022 7,548 8,400 15,948
Additions 7,475 17,868 25,343
At 31 March 2024 15,023 26,268 41,291
Depreciation
At 1 December 2022 1,174 1,260 2,434
Charge for the period 2,770 5,002 7,772
At 31 March 2024 3,944 6,262 10,206
Net book value
At 31 March 2024 11,079 20,006 31,085
At 30 November 2022 6,374 7,140 13,514
4 Debtors 2024 2022
£ £
Trade debtors 1,340 -
Amounts owed by group undertakings and undertakings in which the company has a participating interest - 458
Other debtors 2,164 -
3,504 458
5 Creditors: amounts falling due within one year 2024 2022
£ £
Trade creditors 3,244 13,961
Directors loan account - 495
Corporation Tax - 51
Taxation and social security costs 1,602 -
Other creditors 1,242 1,200
6,088 15,707
6 Other information
EDUCAMPS LTD is a private company limited by shares and incorporated in England.
New Barn House
Derritt Lane
Bransgore
Christchurch
BH23 8AX
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