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Registered number: 11820838
Orange Campers Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 11820838
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 154,630 52,850
154,630 52,850
CURRENT ASSETS
Stocks 5 159,980 146,247
Debtors 6 212,256 466,606
Cash at bank and in hand 84,023 13,033
456,259 625,886
Creditors: Amounts Falling Due Within One Year 7 (474,010 ) (607,911 )
NET CURRENT ASSETS (LIABILITIES) (17,751 ) 17,975
TOTAL ASSETS LESS CURRENT LIABILITIES 136,879 70,825
Creditors: Amounts Falling Due After More Than One Year 8 (100,844 ) (65,813 )
NET ASSETS 36,035 5,012
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 35,935 4,912
SHAREHOLDERS' FUNDS 36,035 5,012
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For the year ending 31 August 2026 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.
On behalf of the board
Mrs Sonya Tomlin
Director
23/09/2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Orange Campers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11820838 . The registered office is Unit 1a Thornhill Industrial Estate, Hope Street,, Rotherham, S60 1LH.
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. 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:
Leasehold Straight-line over the remaining term of the lease
Plant & Machinery 25% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 14% straight line
Computer Equipment 33% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2025: 12)
12 12
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 September 2025 759 24,720 49,515 6,408
Additions 1,019 11,378 143,389 251
Disposals - - (33,025 ) -
As at 31 August 2026 1,778 36,098 159,879 6,659
Depreciation
As at 1 September 2025 228 5,045 26,126 1,916
Provided during the period 915 7,330 27,706 927
Disposals - - (17,201 ) -
As at 31 August 2026 1,143 12,375 36,631 2,843
Net Book Value
As at 31 August 2026 635 23,723 123,248 3,816
As at 1 September 2025 531 19,675 23,389 4,492
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Computer Equipment Total
£ £
Cost
As at 1 September 2025 7,628 89,030
Additions 1,420 157,457
Disposals - (33,025 )
As at 31 August 2026 9,048 213,462
Depreciation
As at 1 September 2025 2,865 36,180
Provided during the period 2,975 39,853
Disposals - (17,201 )
As at 31 August 2026 5,840 58,832
Net Book Value
As at 31 August 2026 3,208 154,630
As at 1 September 2025 4,763 52,850
5. Stocks
2026 2025
£ £
Stock - 53,501
Materials 76,950 42,347
Work in progress 83,030 50,399
159,980 146,247
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 134,658 325,575
Other debtors 77,598 141,031
212,256 466,606
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 41,458 -
Trade creditors 82,022 47,079
Bank loans and overdrafts 3,498 3,498
Other loans 742 30,366
Other creditors 271,256 474,666
Taxation and social security 75,034 52,302
474,010 607,911
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8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 91,225 -
Bank loans 9,619 12,825
Other loans - 52,988
100,844 65,813
9. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 41,458 -
Later than one year and not later than five years 91,225 -
132,683 -
132,683 -
10. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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