06454304falseThe principal activity of the company during the year was the hire of campervans and the sale of associated campervan goods.2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director22024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06454304

Campervantastic Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024


Campervantastic Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Stephen Lumley
Kate Lumley
REGISTERED OFFICE
Unit 5
118 Stanstead Road
Forest Hill
London
SE23 1BX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06454304

Campervantastic Limited

ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Campervantastic Limited

BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Tangible assets4845,433574,646
CURRENT ASSETS
Stock77,80593,462
Debtors612,7192,480
Cash at bank and in hand4,264108,493
94,788204,435
CREDITORS: Amounts falling due within one year773,41786,827
NET CURRENT ASSETS21,371117,608
TOTAL ASSETS LESS CURRENT LIABILITIES866,804692,254
CREDITORS: Amounts falling due after more than one year8539,702328,554
NET ASSETS327,102363,700
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account327,100363,698
SHAREHOLDERS' FUNDS327,102363,700
For the year ending 31/12/2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/05/2025 and signed on their behalf by
.............................
Stephen Lumley
Director
.............................
Kate Lumley
Director

Campervantastic Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
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. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 25%
1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

Campervantastic Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees88
3. INTANGIBLE FIXED ASSETS
Development
CostsTotal
££
Cost
At 01/01/20244,5534,553
At 31/12/20244,5534,553
Depreciation
At 01/01/20244,5534,553
At 31/12/20244,5534,553
Net Book Amounts
At 31/12/2024--
4. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andCommercial
PropertiesMachineryVehiclesEquipmentTotal
£££££
Cost
At 01/01/202412,5428,277573,93718,223612,979
Additions--544,807-544,807
Disposals--(273,312)-(273,312)
At 31/12/202412,5428,277845,43218,223884,474
Depreciation
At 01/01/202412,5428,277-17,51438,333
For the year---708708
At 31/12/202412,5428,277-18,22239,041
Net Book Amounts
At 31/12/2024--845,4321845,433
At 31/12/2023--573,937709574,646
Included above are assets held under finance lease or hire purchase contracts. At the balance sheet date the NBV was £661,152 (2023 £507,609).

Campervantastic Limited

5. STOCK 20242023
££
Stock comprises:
Stock77,80593,462
77,80593,462
6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors2,102(59)
UK corporation tax7,178-
Prepayments3,4392,539
12,7192,480
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-7,686
VAT19,26455,270
PAYE control1,9581,258
Directors current account37,868241
Trade creditors8,9838,965
Other creditors5,34413,407
73,41786,827
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr4,2204,058
Hire purchase >1yr535,482324,496
539,702328,554

Campervantastic Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1.00 each22
22