2023-04-01 2024-03-31 false Capium Accounts Production 1.1 13264401 bus:FullAccounts 2023-04-01 2024-03-31 13264401 bus:FRS102 2023-04-01 2024-03-31 13264401 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13264401 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13264401 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13264401 2023-04-01 2024-03-31 13264401 2024-03-31 13264401 bus:RegisteredOffice 2023-04-01 2024-03-31 13264401 core:WithinOneYear 2024-03-31 13264401 core:AfterOneYear 2024-03-31 13264401 bus:Director1 2023-04-01 2024-03-31 13264401 bus:Director1 2024-03-31 13264401 bus:Director1 2022-04-01 2023-03-31 13264401 2022-04-01 13264401 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 13264401 2022-04-01 2023-03-31 13264401 2023-03-31 13264401 core:WithinOneYear 2023-03-31 13264401 core:AfterOneYear 2023-03-31 13264401 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 13264401 core:PlantMachinery 2023-04-01 2024-03-31 13264401 core:PlantMachinery 2024-03-31 13264401 core:PlantMachinery 2023-03-31 13264401 core:FurnitureFittings 2023-04-01 2024-03-31 13264401 core:FurnitureFittings 2024-03-31 13264401 core:FurnitureFittings 2023-03-31 13264401 core:ComputerEquipment 2023-04-01 2024-03-31 13264401 core:ComputerEquipment 2024-03-31 13264401 core:ComputerEquipment 2023-03-31 13264401 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 13264401 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 13264401 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 13264401 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 13264401 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 13264401 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 13264401 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 13264401 core:Non-currentFinancialInstruments 2024-03-31 13264401 core:Non-currentFinancialInstruments 2023-03-31 13264401 core:ShareCapital 2024-03-31 13264401 core:ShareCapital 2023-03-31 13264401 core:RetainedEarningsAccumulatedLosses 2024-03-31 13264401 core:RetainedEarningsAccumulatedLosses 2023-03-31 13264401 dpl:Item1 2023-04-01 13264401 dpl:Item1 2024-03-31 13264401 dpl:Item1 2022-04-01 13264401 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13264401
England & Northern Ireland

 

 

 

VANNYCAMPERS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 36,542    15,994 
36,542    15,994 
Current assets      
Debtors 4   1,761 
Cash at bank and in hand 352,057    156,534 
352,057    158,295 
Creditors: amount falling due within one year 5 (388,493)   (174,183)
Net current assets (36,436)   (15,888)
 
Total assets less current liabilities 106    106 
Net assets 106    106 
 

Capital and reserves
     
Called up share capital 106    106 
Profit and loss account  
Shareholders' funds 106    106 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 20 November 2024 and were signed by:


-------------------------------
Mr Ryan Paul Brewer
Director
1
General Information
VANNYCAMPERS LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 13264401, registration address Skytax 37th Floor One Canada Square, London, Canary Wharf , London, E14 5AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Reducing Balance
Fixtures and Fittings 5 Reducing Balance
Computer Equipment 3 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 9,101    9,344    6,372    24,817 
Additions 2,962    14,949    18,050    35,961 
Disposals      
At 31 March 2024 12,063    24,293    24,422    60,778 
Depreciation
At 01 April 2023 3,548    1,869    3,406    8,823 
Charge for year 2,413    4,859    8,141    15,413 
On disposals      
At 31 March 2024 5,961    6,728    11,547    24,236 
Net book values
Closing balance as at 31 March 2024 6,102    17,565    12,875    36,542 
Opening balance as at 01 April 2023 5,553    7,475    2,966    15,994 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts   1,761 
  1,761 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 65,549    26,565 
Other Creditors   147,618 
Directors' Current Accounts 322,944   
388,493    174,183 

2