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Registered number: 13374789
Cheshire Camper Conversions Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Cloud 10 Accounting
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Cheshire Camper Conversions Ltd for the year ended 31 May 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Cheshire Camper Conversions Ltd which comprise the Profit and Loss Account, the 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 of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Cheshire Camper Conversions Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Cheshire Camper Conversions Ltd and state those matters that we have agreed to state to the director of Cheshire Camper Conversions Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cheshire Camper Conversions Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Cheshire Camper Conversions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Cheshire Camper Conversions Ltd . You consider that Cheshire Camper Conversions 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 accounts of Cheshire Camper Conversions 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 financial statements.
25/07/2025
Cloud 10 Accounting
Chartered Certified Accountants
Page 1
Page 2
Balance Sheet
Registered number: 13374789
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 373 1,555
373 1,555
CURRENT ASSETS
Stocks 5 14,373 23,197
Debtors 6 12,000 725
Cash at bank and in hand 3 6,591
26,376 30,513
Creditors: Amounts Falling Due Within One Year 7 (13,708 ) (9,291 )
NET CURRENT ASSETS (LIABILITIES) 12,668 21,222
TOTAL ASSETS LESS CURRENT LIABILITIES 13,041 22,777
Creditors: Amounts Falling Due After More Than One Year 8 (69,926 ) (89,305 )
NET LIABILITIES (56,885 ) (66,528 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (56,886 ) (66,529 )
SHAREHOLDERS' FUNDS (56,885) (66,528)
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For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Bradley Woda
Director
25/07/2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Cheshire Camper Conversions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13374789 . The registered office is Unit 3 Pavement Lane, Mobberley, Knutsford, WA16 7EQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. The directors consider this basis to be appropriate as the company has achieved profitability for the first time in the current financial year and is forecasting continued profitability in the forthcoming year.
The balance sheet reflects a positive net asset position, when excluding the director’s loan. The director’s loan is unsecured, interest-free, and has no fixed repayment terms, and there is no intention or expectation that it will be called for repayment in the foreseeable future.
In addition, the company holds positive non-current assets that support ongoing operations and future revenue generation.
Based on the above factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Motor Vehicles 20% Reducing Balance
Computer Equipment 25% Straight Line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 June 2024 3,909 819 4,728
As at 31 May 2025 3,909 819 4,728
Depreciation
As at 1 June 2024 2,793 380 3,173
Provided during the period 978 204 1,182
As at 31 May 2025 3,771 584 4,355
Net Book Value
As at 31 May 2025 138 235 373
As at 1 June 2024 1,116 439 1,555
5. Stocks
2025 2024
£ £
Stock 14,373 23,197
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,000 -
Other debtors - 725
12,000 725
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 169 864
Bank loans and overdrafts 12,457 7,615
Taxation and social security 1,082 812
13,708 9,291
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 11,012 14,583
Other creditors 58,914 74,722
69,926 89,305
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9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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