Registered number: 14886197 | ||||||||
FOR THE 376 DAY PERIOD ENDED 31 MAY 2024 | ||||||||
Prepared By: | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
First Floor, 690 Great West Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4PU |
Campers With Hampers Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 376 DAY PERIOD ENDED 31 MAY 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14886197 | ||||||||
ACCOUNTANTS | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
First Floor, 690 Great West Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4PU |
Campers With Hampers Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE376 DAY PERIODENDED31 MAY 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Campers With Hampers Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
6,535 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | (7,477) | |||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Campers With Hampers Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 376 DAY PERIOD ENDED 31 MAY 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
The company had net liabilities of £7,476 at the balance sheet date. However, included in other creditors was £49,326 owed to the director. With the continued support of the director, the director believes the company to be a going concern. |
1c. Depreciation | ||||||||
Commercial Vehicles | reducing balance 25% |
1d. Turnover | ||||||||
Turnover is derived from the rental of campers services supplied by the company and is recognised when services are rendered. |
1e. Statutory Information | ||||||||
Campers with Hampers Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 14886197 and registered office address is First Floor, 690 Great West Road, Osterley Village, Isleworth, England, TW7 4PU. |
1f. Financial Instruments | ||||||||
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments. |
2. EMPLOYEES | ||||||
2024 | ||||||
No. | No. | |||||
Average number of employees | ||||||
Campers With Hampers Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Commercial | ||||
Vehicles | Total | |||
£ | £ | |||
Cost | ||||
Additions | 49,601 | 49,601 | ||
At 31 May 2024 | 49,601 | 49,601 | ||
Depreciation | ||||
For the 376 day period | 12,400 | 12,400 | ||
At 31 May 2024 | 12,400 | 12,400 | ||
Net Book Amounts | ||||
At 31 May 2024 | 37,201 | |||
4. DEBTORS | 2024 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Other debtors | 4,741 | |||||||
4,741 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
Directors current account | 49,326 | |||||||
Other creditors | 1,030 | |||||||
Accruals | 856 | |||||||
51,212 | ||||||||
6. SHARE CAPITAL | 2024 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
1 | ||||||||
1 | ||||||||
New shares issued during period: | ||||||||
1 | 1 | |||||||
1 | ||||||||