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Registered number: 13374789
CHESHIRE CAMPER CONVERSIONS LTD
Unaudited Financial Statements
For The Year Ended 31 May 2024
Main Office
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 May 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
05/09/2024
Chartered Certified Accountants
Page 1
Page 2
Balance Sheet
Registered number: 13374789
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,555 11,266
1,555 11,266
CURRENT ASSETS
Stocks 5 23,197 35,495
Debtors 6 725 725
Cash at bank and in hand 6,591 567
30,513 36,787
Creditors: Amounts Falling Due Within One Year 7 (9,291 ) (16,561 )
NET CURRENT ASSETS (LIABILITIES) 21,222 20,226
TOTAL ASSETS LESS CURRENT LIABILITIES 22,777 31,492
Creditors: Amounts Falling Due After More Than One Year 8 (89,305 ) (77,492 )
NET LIABILITIES (66,528 ) (46,000 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (66,529 ) (46,001 )
SHAREHOLDERS' FUNDS (66,528) (46,000)
Page 2
Page 3
For the year ending 31 May 2024 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 Bradley Woda
Director
29/08/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
CHESHIRE CAMPER CONVERSIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13374789 . The registered office is Unit 3 Pavement Lane, Mobberley, Knutsford, WA16 7EQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The director's will continue to support the company until the performance improves. The largest creditor to the company is the director and does not require repaying until the company is in a position to do so. 
2.3. 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.
2.4. 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:
Plant & Machinery 25% Straight Line
Motor Vehicles 20% Straight Line
Computer Equipment 25% Straight Line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 3,909 8,978 819 13,706
Disposals - (8,978 ) - (8,978 )
As at 31 May 2024 3,909 - 819 4,728
Depreciation
As at 1 June 2023 1,816 449 175 2,440
Provided during the period 977 - 205 1,182
Disposals - (449 ) - (449 )
As at 31 May 2024 2,793 - 380 3,173
Net Book Value
As at 31 May 2024 1,116 - 439 1,555
As at 1 June 2023 2,093 8,529 644 11,266
5. Stocks
2024 2023
£ £
Stock 23,197 35,495
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 725 725
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 3,529
Trade creditors 864 1,300
Bank loans and overdrafts 7,615 8,677
Other creditors - 3
Taxation and social security 812 3,052
9,291 16,561
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 13,821
Bank loans 14,583 18,155
Other creditors 74,722 45,516
89,305 77,492
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Page 6
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 3,529
Later than one year and not later than five years - 13,821
- 17,350
- 17,350
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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