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REGISTERED NUMBER: 08499049 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Campwood Press Ltd

Campwood Press Ltd (Registered number: 08499049)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Campwood Press Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: P Anderson
Mrs S J Newton





REGISTERED OFFICE: 177 Coppins Road
Clacton-on-Sea
Essex
CO15 3LB





REGISTERED NUMBER: 08499049 (England and Wales)





ACCOUNTANTS: Clacton Business Services Ltd
Chartered Accountants
Hurlingham Chambers
61 Station Road
Clacton on Sea
Essex
CO15 1SD

Campwood Press Ltd (Registered number: 08499049)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 269,071 22,861

CURRENT ASSETS
Debtors 5 22,026 17,129
Cash at bank 1,722 10,929
23,748 28,058
CREDITORS
Amounts falling due within one year 6 57,807 38,722
NET CURRENT LIABILITIES (34,059 ) (10,664 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

235,012

12,197

CREDITORS
Amounts falling due after more than one year 7 (222,000 ) (19,541 )

PROVISIONS FOR LIABILITIES - (4,344 )
NET ASSETS/(LIABILITIES) 13,012 (11,688 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,912 (11,788 )
SHAREHOLDERS' FUNDS 13,012 (11,688 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Campwood Press Ltd (Registered number: 08499049)

Balance Sheet - continued
30 September 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 5 February 2025 and were signed on its behalf by:





Mrs S J Newton - Director


Campwood Press Ltd (Registered number: 08499049)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Campwood Press Ltd is a private company, limited by shares , registered in England and Wales. 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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 15% on reducing balance

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.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Campwood Press Ltd (Registered number: 08499049)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 - 38,207 38,207
Additions 248,075 2,200 250,275
At 30 September 2024 248,075 40,407 288,482
DEPRECIATION
At 1 October 2023 - 15,346 15,346
Charge for year - 4,065 4,065
At 30 September 2024 - 19,411 19,411
NET BOOK VALUE
At 30 September 2024 248,075 20,996 269,071
At 30 September 2023 - 22,861 22,861

Land and buildings value includes a flat above the main work premises which collects rental income.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 21,697 16,839
Other debtors 329 290
22,026 17,129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 5,291 10,631
Hire purchase contracts 13,338 15,688
Trade creditors 4,899 4,367
Taxation and social security 1,198 107
Other creditors 33,081 7,929
57,807 38,722

Campwood Press Ltd (Registered number: 08499049)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Hire purchase contracts 9,375 19,541
Other creditors 212,625 -
222,000 19,541

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 115,425 -

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Campwood Press Ltd

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 Campwood Press Ltd for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Campwood Press Ltd, as a body, in accordance with the terms of our engagement letter dated 13 February 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Campwood Press Ltd and state those matters that we have agreed to state to the Board of Directors of Campwood Press Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Campwood Press Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Campwood Press Ltd 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 profit of Campwood Press Ltd. You consider that Campwood Press Ltd 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 Campwood Press Ltd. 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.






Clacton Business Services Ltd
Chartered Accountants
Hurlingham Chambers
61 Station Road
Clacton on Sea
Essex
CO15 1SD


5 February 2025