| Camp Hill Superstores Limited |
| Registered Number:01797861 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Camp Hill Superstores Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Camp Hill Superstores Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
67,068
33,030
2
67,068
33,030
82,410
73,940
3
| Trade and other receivables |
7,658
3,526
4
379,839
| Cash and cash equivalents |
442,996
520,462
469,907
| Trade and other payables: amounts falling due within one |
| year |
(111,682)
(116,993)
5
358,225
403,469
Net current assets
| Total assets less current liabilities |
470,537
391,255
| Trade and other payables: amounts falling due after more |
| than one year |
(12,500)
(36,154)
6
434,383
Net assets
378,755
22,100
22,100
412,283
356,655
434,383
378,755
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 15 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Camp Hill Superstores Limited
Notes to the Financial Statements
Statutory Information
| Camp Hill Superstores Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 01797861. |
37 Buckland Crescent
London
NW3 5DJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
| 2. Property, plant and equipment |
Motor vehicles
126,674
5,470
113,009
8,195
41,876
-
-
41,876
50,071
113,009
5,470
168,550
| Provision for depreciation and impairment |
93,644
3,153
82,441
8,050
Charge for year
7,838
579
3,057
4,202
101,482
3,732
85,498
12,252
37,819
27,511
1,738
67,068
145
30,568
2,317
33,030
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For the year ended 31 March 2025
Camp Hill Superstores Limited
Notes to the Financial Statements Continued
2024
2025
73,940
82,410
| 4. Trade and other receivables |
2024
2025
3,526
7,658
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
9,998
9,999
20,797
35,400
| Taxation and social security |
41,483
37,200
7,070
1,465
37,645
27,618
116,993
111,682
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,500
12,500
33,654
-
36,154
12,500
| 7. Average number of persons employed |
During the year the average number of employees was 4 (2024 : 4)
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