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 2021 02579881 2021-04-01 2022-03-31 02579881 2021-03-31 02579881 2022-03-31 02579881 2020-04-01 2021-03-31 02579881 2020-03-31 02579881 2021-03-31 02579881 frs102-bus:FRS102 2021-04-01 2022-03-31 02579881 frs102-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 02579881 frs102-bus:FullAccounts 2021-04-01 2022-03-31 02579881 frs102-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 02579881 frs102-core:CurrentFinancialInstruments 2022-03-31 02579881 frs102-core:CurrentFinancialInstruments 2021-03-31 02579881 frs102-core:ShareCapital 2022-03-31 02579881 frs102-core:ShareCapital 2021-03-31 02579881 frs102-core:RetainedEarningsAccumulatedLosses 2022-03-31 02579881 frs102-core:RetainedEarningsAccumulatedLosses 2021-03-31 02579881 frs102-bus:Director1 2021-04-01 2022-03-31 02579881 frs102-core:Vehicles 2021-04-01 2022-03-31 02579881 frs102-core:PlantMachinery 2021-04-01 2022-03-31 02579881 frs102-core:LandBuildings 2021-03-31 02579881 frs102-core:Vehicles 2021-03-31 02579881 frs102-core:PlantMachinery 2021-03-31 02579881 frs102-core:LandBuildings 2022-03-31 02579881 frs102-core:Vehicles 2022-03-31 02579881 frs102-core:PlantMachinery 2022-03-31 02579881 frs102-core:LandBuildings 2021-04-01 2022-03-31 02579881 frs102-core:LandBuildings 2021-03-31 02579881 frs102-core:Vehicles 2021-03-31 02579881 frs102-core:PlantMachinery 2021-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
02579881
Newcampe Medical Limited
Unaudited Accounts
for the year ended
31 March 2022
Newcampe Medical Limited
Balance Sheet
as at 31 March 2022
Notes
 2022
£		 2021
£
Fixed assets
Tangible assets 5 289,925 294,901
289,925 294,901
Current assets
Stocks 32,611 28,125
Debtors 6 119,759 66,703
Cash at bank and in hand 192,717 163,257
345,087 258,085
Creditors: amounts falling due within one year 7 (93,585) (74,488)
Net current assets / (liabilities) 251,502 183,597
Total assets less current liabilities 541,427 478,498
Provisions for liabilities (0) (0)
Total net assets (liabilities) 541,427 478,498
Capital and reserves
Called up share capital 100 100
Profit and loss account 541,327 478,398
Shareholders' funds 541,427 478,498

Newcampe Medical Limited
Balance Sheet
as at 31 March 2022



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 2022 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

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

M/S E Owen

Director


Approved by the board on 28 November 2022

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 2022

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:
2022
2021
£ £
Directors' remuneration 81,191 77,817

3. Taxation
2022 2021
£ £
UK Corporation Tax 18,039 2,464
Tax on profit/(loss) on ordinary activities 18,039 2,464

4. Employees
2022 2021
Average number of employees during the period 5 5

5. Tangible fixed assets
Land & buildings Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 April 2021 275,000 20,745 35,952 331,697
At 31 March 2022 275,000 20,745 35,952 331,697
Depreciation
At 1 April 2021 0 12,651 24,145 36,796
Charge for the period 0 2,024 2,952 4,976
At 31 March 2022 0 14,675 27,097 41,772
Net book value
At 31 March 2022 275,000 6,070 8,855 289,925
At 31 March 2021 275,000 8,094 11,807 294,901

6. Debtors
2022 2021
£ £
Trade debtors 100,614 57,178
Amounts owed by group undertakings and participating interests 0 2,885
Other debtors 19,145 6,640
119,759 66,703

7. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 18,210 17,964
Taxation & social security 24,375 8,524
Other creditors 51,000 48,000
93,585 74,488

8. Dividends
2022 2021
£ £
Total dividend payment 9,000 7,000