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GO EXPLORE CAMPERS LIMITED

Registered Number
10462589
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

GO EXPLORE CAMPERS LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

THOMAS, Mathew Gordon

Registered Address

Unit 6 Hendy Industrial Estate
Pontarddulais
Swansea
SA4 0XP

Registered Number

10462589 (England and Wales)
GO EXPLORE CAMPERS LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets399,386129,069
99,386129,069
Current assets
Stocks353,563566,540
Debtors3,3005,751
Cash at bank and on hand29,189100,182
386,052672,473
Creditors amounts falling due within one year4(168,095)(122,760)
Net current assets (liabilities)217,957549,713
Total assets less current liabilities317,343678,782
Creditors amounts falling due after one year5(130,689)(227,981)
Provisions for liabilities(18,883)(24,523)
Net assets167,771426,278
Capital and reserves
Called up share capital50100
Profit and loss account167,721426,178
Shareholders' funds167,771426,278
The financial statements were approved and authorised for issue by the Director on 26 November 2024, and are signed on its behalf by:
THOMAS, Mathew Gordon
Director
Registered Company No. 10462589
GO EXPLORE CAMPERS LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
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.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year37
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 22151,039
At 30 November 23151,039
Depreciation and impairment
At 01 December 2221,971
Charge for year29,682
At 30 November 2351,653
Net book value
At 30 November 2399,386
At 30 November 22129,069
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-1,500
Bank borrowings and overdrafts27,36027,360
Taxation and social security24,20617,792
Other creditors114,59474,173
Accrued liabilities and deferred income1,9351,935
Total168,095122,760
Other creditors include £80,000 (2022: £39,579) in respect of amounts owed to directors. These amounts are interest free, unsecured and have no fixed terms for repayment. Also included in other creditors are amounts of £34,594 (2022: £34,594) owed under hire purchase totalling which is secured over the assets in which the relate. Included in bank loans falling due within one year is £27,360 (2022: £27,360) which is secured by fixed and floating charges over the assets of the company.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts42,65067,296
Other creditors88,039160,685
Total130,689227,981
Included in other creditors are amounts of £88,040 (2022: £195,279) owed under hire purchase totalling which is secured over the assets in which the relate. Included in bank loans is £42,650 (2022: £94,656) which is secured by fixed and floating charges over the assets of the company.