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REGISTERED NUMBER: 01285119 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

GEORGE BAKER (CAMPING) LIMITED

GEORGE BAKER (CAMPING) LIMITED (REGISTERED NUMBER: 01285119)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GEORGE BAKER (CAMPING) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mrs I J Baker
G T Baker
K Baker





REGISTERED OFFICE: Beckwith Barn
Warren Estate
Lordship Road
Chelmsford
Essex
CM1 3WT





REGISTERED NUMBER: 01285119 (England and Wales)





ACCOUNTANTS: Lucentum Business Services Ltd
Beckwith Barn
Warren Estate
Lordship Road
Chelmsford
Essex
CM1 3WT

GEORGE BAKER (CAMPING) LIMITED (REGISTERED NUMBER: 01285119)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,263,531 3,266,886

CURRENT ASSETS
Stocks 79,400 130,000
Debtors 5 841,281 1,204,138
Cash at bank 3,155,148 2,549,529
4,075,829 3,883,667
CREDITORS
Amounts falling due within one year 6 114,065 110,434
NET CURRENT ASSETS 3,961,764 3,773,233
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,225,295

7,040,119

CAPITAL AND RESERVES
Called up share capital 7 40,000 40,000
Revaluation reserve 8 514,777 514,777
Retained earnings 6,670,518 6,485,342
SHAREHOLDERS' FUNDS 7,225,295 7,040,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 17 April 2025 and were signed on its behalf by:





G T Baker - Director


GEORGE BAKER (CAMPING) LIMITED (REGISTERED NUMBER: 01285119)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

George Baker (Camping) Limited 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
Turnover 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 - 25% on reducing balance

Freehold properties are revalued each year to be fair value. Revaluations are performed by the directors with sufficient regularity to ensure that the carrying amounts do not differ materially from those that would be determined using fair values at the end of each reporting period.

Any increase or decrease in the carrying amount is recognised in other comprehensive income.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

GEORGE BAKER (CAMPING) LIMITED (REGISTERED NUMBER: 01285119)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 3,257,863 90,397 3,348,260
Additions - 416 416
Disposals - (19,507 ) (19,507 )
At 31 July 2024 3,257,863 71,306 3,329,169
DEPRECIATION
At 1 August 2023 - 81,374 81,374
Charge for year - 1,819 1,819
Eliminated on disposal - (17,555 ) (17,555 )
At 31 July 2024 - 65,638 65,638
NET BOOK VALUE
At 31 July 2024 3,257,863 5,668 3,263,531
At 31 July 2023 3,257,863 9,023 3,266,886

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 704,360 1,180,987
Other debtors 136,921 23,151
841,281 1,204,138

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 946 6,198
Taxation and social security 66,990 676
Other creditors 46,129 103,560
114,065 110,434

GEORGE BAKER (CAMPING) LIMITED (REGISTERED NUMBER: 01285119)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
40,000 Ordinary £1 40,000 40,000

8. RESERVES
Revaluation
reserve
£   
At 1 August 2023
and 31 July 2024 514,777