INTERCAMPS LTD

Company Registration Number:
15099274 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 28 August 2023

End date: 31 August 2024

INTERCAMPS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

INTERCAMPS LTD

Balance sheet

As at 31 August 2024

Notes 2024


£
Current assets
Debtors: 3 9,161
Cash at bank and in hand: 9,846
Total current assets: 19,007
Prepayments and accrued income: 28,044
Creditors: amounts falling due within one year: 4 ( 19,050 )
Net current assets (liabilities): 28,001
Total assets less current liabilities: 28,001
Creditors: amounts falling due after more than one year: 5 ( 4,355 )
Accruals and deferred income: ( 31,521 )
Total net assets (liabilities): (7,875)
Capital and reserves
Called up share capital: 300
Profit and loss account: (8,175 )
Total Shareholders' funds: ( 7,875 )

The notes form part of these financial statements

INTERCAMPS LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 5 February 2025
and signed on behalf of the board by:

Name: Dorian Maillet
Status: Director

The notes form part of these financial statements

INTERCAMPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is accounted for using the accruals basis. Income is recognised in the period to which the service is provided, rather than when cash is received.

    Other accounting policies

    Expenses are accounted for using the accruals basis. They are recognised in the period that they relate to, rather than when cash is paid.

INTERCAMPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024
    Average number of employees during the period 1

INTERCAMPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024
£
Trade debtors 9,161
Total 9,161

INTERCAMPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024
£
Trade creditors 18,982
Taxation and social security 68
Total 19,050

INTERCAMPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

2024
£
Other creditors 4,355
Total 4,355