Camp Beaumont Day Care Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 02670032

		31 March 2025		31 October 2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		271,125		315,000
Tangible Assets	5		203,054		245,000

			474,179		560,000
CURRENT ASSETS
Stocks		308,927		228,000
Debtors		970,694		7,641,000
Cash at bank and in hand		78,684		-

		1,358,305		7,869,000
Creditors: Amounts Falling Due Within One Year		(2,115,545 )		(3,593,000 )

NET CURRENT ASSETS (LIABILITIES)			(757,240 )		4,276,000

TOTAL ASSETS LESS CURRENT LIABILITIES			(283,061 )		4,836,000

NET (LIABILITIES)/ASSETS			(283,061 )		4,836,000

CAPITAL AND RESERVES
Called up share capital	6		25,000		25,000
Profit and Loss Account			(308,061 )		4,811,000

SHAREHOLDERS' FUNDS			(283,061)		4,836,000

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Camp Beaumont Day Care Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

For the period ending 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 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 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr James Sinclair

Director

21st December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Camp Beaumont Day Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02670032 . The registered office is Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5WP.

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. 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.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are computer software. It is amortised to the profit and loss account over its estimated economic life of 4 and 5 years.

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

3% - 10% 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 period was: 175 (2023: 399)

4. Intangible Assets

	Total
	£
Cost
As at 1 November 2023	514,000
Additions	14,400

As at 31 March 2025	528,400

...CONTINUED

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Camp Beaumont Day Care Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 November 2023 to 31 March 2025

Amortisation
As at 1 November 2023	199,000
Provided during the period	58,275

As at 31 March 2025	257,275

Net Book Value
As at 31 March 2025	271,125

As at 1 November 2023	315,000

5. Tangible Assets

	Total
	£
Cost
As at 1 November 2023	859,000

As at 31 March 2025	859,000

Depreciation
As at 1 November 2023	614,000
Provided during the period	41,946

As at 31 March 2025	655,946

Net Book Value
As at 31 March 2025	203,054

As at 1 November 2023	245,000

6. Share Capital

	31 March 2025	31 October 2023
	£	£
Allotted, Called up and fully paid	25,000	25,000

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