IRIS Accounts Production v24.1.4.33 SC564965 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary A Share 1.00000 Ordinary B Share 1.00000 Ordinary A Share 1.00000 Ordinary B Share 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC5649652023-03-31SC5649652024-03-31SC5649652023-04-012024-03-31SC5649652022-03-31SC5649652022-04-012023-03-31SC5649652023-03-31SC564965ns15:Scotland2023-04-012024-03-31SC564965ns14:PoundSterling2023-04-012024-03-31SC564965ns10:Director12023-04-012024-03-31SC564965ns10:PrivateLimitedCompanyLtd2023-04-012024-03-31SC564965ns10:SmallEntities2023-04-012024-03-31SC564965ns10:AuditExemptWithAccountantsReport2023-04-012024-03-31SC564965ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-31SC564965ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-31SC564965ns10:FullAccounts2023-04-012024-03-31SC564965ns10:OrdinaryShareClass22023-04-012024-03-31SC564965ns10:OrdinaryShareClass32023-04-012024-03-31SC564965ns10:Director22023-04-012024-03-31SC564965ns10:RegisteredOffice2023-04-012024-03-31SC564965ns5:CurrentFinancialInstruments2024-03-31SC564965ns5:CurrentFinancialInstruments2023-03-31SC564965ns5:Non-currentFinancialInstruments2024-03-31SC564965ns5:Non-currentFinancialInstruments2023-03-31SC564965ns5:ShareCapital2024-03-31SC564965ns5:ShareCapital2023-03-31SC564965ns5:RetainedEarningsAccumulatedLosses2024-03-31SC564965ns5:RetainedEarningsAccumulatedLosses2023-03-31SC564965ns5:PlantMachinery2023-03-31SC564965ns5:MotorVehicles2023-03-31SC564965ns5:ComputerEquipment2023-03-31SC564965ns5:PlantMachinery2023-04-012024-03-31SC564965ns5:MotorVehicles2023-04-012024-03-31SC564965ns5:ComputerEquipment2023-04-012024-03-31SC564965ns5:PlantMachinery2024-03-31SC564965ns5:MotorVehicles2024-03-31SC564965ns5:ComputerEquipment2024-03-31SC564965ns5:PlantMachinery2023-03-31SC564965ns5:MotorVehicles2023-03-31SC564965ns5:ComputerEquipment2023-03-31SC564965ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-03-31SC564965ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-04-012024-03-31SC564965ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-31SC564965ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-03-31SC564965ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-31SC564965ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31SC564965ns10:OrdinaryShareClass22024-03-31SC564965ns10:OrdinaryShareClass32024-03-31SC5649651ns10:Director12023-03-31SC5649651ns10:Director12022-03-31SC5649651ns10:Director12023-04-012024-03-31SC5649651ns10:Director12022-04-012023-03-31SC5649651ns10:Director12024-03-31SC5649651ns10:Director12023-03-31
REGISTERED NUMBER: SC564965 (Scotland)









EDINBURGH CAMPERVANS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






EDINBURGH CAMPERVANS LIMITED (REGISTERED NUMBER: SC564965)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


EDINBURGH CAMPERVANS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: R Dawkins
A Black





REGISTERED OFFICE: Unit 4b Forties Commerical Campus
Rosyth
Dunfermline
Fife
KY11 2XB





REGISTERED NUMBER: SC564965 (Scotland)





ACCOUNTANTS: russell + russell
Chartered Certified Accountants
4 Royal Crescent
Glasgow
G3 7SL

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EDINBURGH CAMPERVANS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Edinburgh Campervans Limited for the year ended 31st March 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Edinburgh Campervans Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Edinburgh Campervans Limited and state those matters that we have agreed to state to the Board of Directors of Edinburgh Campervans Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Edinburgh Campervans Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Edinburgh Campervans Limited. You consider that Edinburgh Campervans Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Edinburgh Campervans Limited. 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 statutory financial statements.






russell + russell
Chartered Certified Accountants
4 Royal Crescent
Glasgow
G3 7SL


20th November 2024

EDINBURGH CAMPERVANS LIMITED (REGISTERED NUMBER: SC564965)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 535,262 565,426

CURRENT ASSETS
Debtors 5 138,098 170,052
Cash at bank 64,665 36,742
202,763 206,794
CREDITORS
Amounts falling due within one year 6 380,695 322,744
NET CURRENT LIABILITIES (177,932 ) (115,950 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

357,330

449,476

CREDITORS
Amounts falling due after more than one
year

7

(386,867

)

(439,670

)

PROVISIONS FOR LIABILITIES (8,087 ) -
NET (LIABILITIES)/ASSETS (37,624 ) 9,806

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (37,724 ) 9,706
SHAREHOLDERS' FUNDS (37,624 ) 9,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

EDINBURGH CAMPERVANS LIMITED (REGISTERED NUMBER: SC564965)

BALANCE SHEET - continued
31ST MARCH 2024


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 20th November 2024 and were signed on its behalf by:





R Dawkins - Director


EDINBURGH CAMPERVANS LIMITED (REGISTERED NUMBER: SC564965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Edinburgh Campervans Limited is a private company, limited by shares , registered in Scotland. 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.

Going concern
The company has negative reserves of £37,624 as at 31st March, 2024. Included in creditors are loans from directors totalling £56,934. It has been agreed that these loans will not be repaid to the detriment of the company's ability to trade. The directors therefore believe it is appropriate to prepare the financial statements on a going concern basis.

Turnover
The turnover shown in the profit and loss account represents the sales value of work done during the year, exclusive of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Computer Equipment33% Straight line
Plant & Machinery 10% - 25% straight line
Motor Vehicles0- 20% straight line

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

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 balance sheet date.


EDINBURGH CAMPERVANS LIMITED (REGISTERED NUMBER: SC564965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2023 17,107 636,537 1,755 655,399
Additions 429 111,491 250 112,170
Disposals - (153,546 ) - (153,546 )
At 31st March 2024 17,536 594,482 2,005 614,023
DEPRECIATION
At 1st April 2023 9,050 79,778 1,145 89,973
Charge for year 2,449 23,507 353 26,309
Eliminated on disposal - (37,521 ) - (37,521 )
At 31st March 2024 11,499 65,764 1,498 78,761
NET BOOK VALUE
At 31st March 2024 6,037 528,718 507 535,262
At 31st March 2023 8,057 556,759 610 565,426

EDINBURGH CAMPERVANS LIMITED (REGISTERED NUMBER: SC564965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st April 2023 636,537
Additions 111,491
Disposals (153,546 )
At 31st March 2024 594,482
DEPRECIATION
At 1st April 2023 79,778
Charge for year 23,507
Eliminated on disposal (37,521 )
At 31st March 2024 65,764
NET BOOK VALUE
At 31st March 2024 528,718
At 31st March 2023 556,759

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 125,320 122,673
Other debtors 12,778 47,379
138,098 170,052

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 108,132 82,849
Trade creditors 7,543 23,637
Taxation and social security 8,101 767
Other creditors 256,919 215,491
380,695 322,744

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 386,867 439,670

EDINBURGH CAMPERVANS LIMITED (REGISTERED NUMBER: SC564965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 494,999 522,519

Hire purchase contracts are secured on the assets to which they relate.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
80 Ordinary A Share 1 80 80
20 Ordinary B Share 1 20 20
100 100

10. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £22,750 (2023: £43,750).

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

31.3.24 31.3.23
£    £   
R Dawkins
Balance outstanding at start of year 3,869 (8,167 )
Amounts advanced 16,785 23,056
Amounts repaid (20,876 ) (11,020 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (222 ) 3,869

This loan bears no interest.

12. ULTIMATE CONTROLLING PARTY

The company was under the control of Robert Dawkins throughout the current and previous year.