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Registration number: 12650072

B J Campbell (South West) Holdings Limited

Annual Report and Unaudited Filleted Financial Statements

for the Period from 1 October 2023 to 31 March 2024

 

B J Campbell (South West) Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

B J Campbell (South West) Holdings Limited

Company Information

Directors

L R Coulson

L C Campbell

Registered office

Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisors
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

B J Campbell (South West) Holdings Limited

(Registration number: 12650072)
Balance Sheet
31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

251

251

Current assets

 

Debtors

5

561,745

610,512

Cash at bank and in hand

 

7

9

 

561,752

610,521

Creditors: Amounts falling due within one year

6

(1,321)

(41,544)

Net current assets

 

560,431

568,977

Net assets

 

560,682

569,228

Capital and reserves

 

Called up share capital

151

151

Retained earnings

560,531

569,077

Shareholders' funds

 

560,682

569,228

 

B J Campbell (South West) Holdings Limited

(Registration number: 12650072)
Balance Sheet
31 March 2024

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 November 2024 and signed on its behalf by:
 

.........................................
L R Coulson
Director

 

B J Campbell (South West) Holdings Limited

Notes to the Unaudited Financial Statements
Period from 1 October 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

These financial statements were authorised for issue by the Board on 25 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

B J Campbell (South West) Holdings Limited

Notes to the Unaudited Financial Statements
Period from 1 October 2023 to 31 March 2024

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2023 - 0).

4

Investments

2024
£

2023
£

Investments in subsidiaries

251

251

Subsidiaries

£

Cost or valuation

At 1 October 2023

251

Provision

Carrying amount

At 31 March 2024

251

At 30 September 2023

251

5

Debtors

2024
£

2023
£

Amounts owed by related parties

334,789

237,699

Other debtors

226,956

372,813

561,745

610,512

 

B J Campbell (South West) Holdings Limited

Notes to the Unaudited Financial Statements
Period from 1 October 2023 to 31 March 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Amounts owed to related parties

-

31,908

Taxation and social security

1,321

534

Other creditors

-

9,102

1,321

41,544

7

Related party transactions

Transactions with directors

Interest has been charged on the loan at the HMRC official rate.

2024

At 1 October 2023
£

Repayments by director
£

At 31 March 2024
£

Amount owed by the direcotors

372,813

(145,857)

226,956