Newcampe Medical Limited - Accounts

Newcampe Medical Limited - Accounts

NEWCAMPE MEDICAL LIMITED - Company Information

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Newcampe Medical Limited 02579881 Medical supplies false 1 April 2018 02579881 2018-04-01 2019-03-31 02579881 2018-03-31 02579881 2019-03-31 02579881 2017-04-01 2018-03-31 02579881 2017-03-31 02579881 2018-03-31 02579881 frs102-bus:FRS102 2018-04-01 2019-03-31 02579881 frs102-bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 02579881 frs102-bus:FullAccounts 2018-04-01 2019-03-31 02579881 frs102-bus:AuditExempt-NoAccountantsReport 2018-04-01 2019-03-31 02579881 frs102-core:CurrentFinancialInstruments 2019-03-31 02579881 frs102-core:CurrentFinancialInstruments 2018-03-31 02579881 frs102-core:ShareCapital 2019-03-31 02579881 frs102-core:ShareCapital 2018-03-31 02579881 frs102-core:RetainedEarningsAccumulatedLosses 2019-03-31 02579881 frs102-core:RetainedEarningsAccumulatedLosses 2018-03-31 02579881 frs102-bus:Director1 2018-04-01 2019-03-31 02579881 frs102-core:Vehicles 2018-04-01 2019-03-31 02579881 frs102-core:PlantMachinery 2018-04-01 2019-03-31 02579881 frs102-core:LandBuildings 2018-03-31 02579881 frs102-core:Vehicles 2018-03-31 02579881 frs102-core:PlantMachinery 2018-03-31 02579881 frs102-core:LandBuildings 2018-04-01 2019-03-31 02579881 frs102-core:LandBuildings 2019-03-31 02579881 frs102-core:Vehicles 2019-03-31 02579881 frs102-core:PlantMachinery 2019-03-31 02579881 frs102-core:LandBuildings 2018-03-31 02579881 frs102-core:Vehicles 2018-03-31 02579881 frs102-core:PlantMachinery 2018-03-31 02579881 frs102-core:CurrentFinancialInstruments 2018-04-01 2019-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
02579881
Newcampe Medical Limited
Unaudited Accounts
for the year ended
31 March 2019
Newcampe Medical Limited
Balance Sheet
as at 31 March 2019
Notes
 2019
£		 2018
£
Fixed assets
Tangible assets 4 310,379 300,209
310,379 300,209
Current assets
Stocks 24,001 16,051
Debtors 5 39,786 118,697
Cash at bank and in hand 132,784 56,245
196,571 190,993
Creditors: amounts falling due within one year 6 (100,497) (147,255)
Net current assets / (liabilities) 96,074 43,738
Total assets less current liabilities 406,453 343,947
Total net assets (liabilities) 406,453 343,947
Capital and reserves
Called up share capital 2 2
Profit and loss account 406,451 343,945
Shareholders' funds 406,453 343,947

Newcampe Medical Limited
Balance Sheet
as at 31 March 2019



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2019 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.

Signed on behalf of the board of directors

...............................

K Owen

Director


Approved by the board on 27 December 2019

Company Number: 02579881 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

15 Eagle Lane
Dullingham
Newmarket
Suffolk
CB8 9UZ

Newcampe Medical Limited
Notes to the Accounts
for the year ended 31 March 2019

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Vehicles 25% Reducing Balance
Plant & machinery 25% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:
2019
2018
£ £
Directors' remuneration 61,842 80,044

3. Taxation
2019 2018
£ £
UK Corporation Tax 14,496 20,971
Tax on profit/(loss) on ordinary activities 14,496 20,971

4. Tangible fixed assets
Land & buildings Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 April 2018 275,000 10,995 34,500 320,495
Additions 0 9,750 14,402 24,152
Disposals (0) (0) (11,950) (11,950)
Transfers 0 0 (1,000) 0
At 31 March 2019 275,000 20,745 35,952 331,697
Depreciation
At 1 April 2018 0 4,810 15,476 20,286
Charge for the period 0 1,546 5,119 6,665
On disposals (0) (0) (5,633) (5,633)
At 31 March 2019 0 6,356 14,962 21,318
Net book value
At 31 March 2019 275,000 14,389 20,990 310,379
At 31 March 2018 275,000 6,185 19,024 300,209

5. Debtors
2019 2018
£ £
Trade debtors 29,929 110,298
Other debtors 9,857 8,399
39,786 118,697

6. Creditors: amounts falling due within one year
2019 2018
£ £
Bank Loans & Overdrafts 0 65,738
Trade creditors 53,110 35,250
Taxation & social security 18,387 26,178
Other creditors 29,000 20,089
100,497 147,255

Other Creditors :-
Keith Owen £16,000
Emily Owen £6,000 unpaid dividend at year end
Susan Owen £7,000 unpaid dividend at year end


7. Dividends
2019 2018
£ £
Total dividend payment 13,000 0