Campbell Charles Associates (2000) Limit - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03786328 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

CAMPBELL CHARLES ASSOCIATES (2000)

LIMITED

TRADING AS

ATLANTIC RESEARCH GROUP

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr I Di Giovanna

P C Bishop

J L Camblos IV

SECRETARY:

Ellis Atkins Secretaries Limited

REGISTERED OFFICE:

The Atrium Business Centre

Curtis Road

Dorking

Surrey

RH4 1XA

REGISTERED NUMBER:

03786328 (England and Wales)

ACCOUNTANTS:

Ellis Atkins, Chartered Accountants

The Atrium Business Centre

Curtis Road

Dorking

Surrey

RH4 1XA

FIXED ASSETS

Tangible assets

4

6,118

7,952

CURRENT ASSETS

Debtors

5

457,027

309,640

Cash at bank and in hand

426,464

117,209

883,491

426,849

CREDITORS

Amounts falling due within one year

6

256,026

97,874

NET CURRENT ASSETS

627,465

328,975

TOTAL ASSETS LESS CURRENT LIABILITIES

633,583

336,927

CAPITAL AND RESERVES

Called up share capital

7

50

50

Capital redemption reserve

50

50

Retained earnings

633,483

336,827

SHAREHOLDERS' FUNDS

633,583

336,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 May 2022 and were signed on its behalf by:

Dr I Di Giovanna - Director

1.	STATUTORY INFORMATION

Campbell Charles Associates (2000) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Government grants

Grants are recognised when the entitlement to the grant is confirmed. Revenue based grants are recognised in the period in which the related costs are incurred.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2020 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2021

50,085

37,503

87,588

Additions

-

1,718

1,718

At 31 December 2021

50,085

39,221

89,306

DEPRECIATION

At 1 January 2021

45,486

34,150

79,636

Charge for year

1,150

2,402

3,552

At 31 December 2021

46,636

36,552

83,188

NET BOOK VALUE

At 31 December 2021

3,449

2,669

6,118

At 31 December 2020

4,599

3,353

7,952

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/21

31/12/20

£

£

Trade debtors

10,318

23,930

Other debtors

446,709

285,710

457,027

309,640

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/21

31/12/20

£

£

Trade creditors

48,716

8,525

Taxation and social security

89,200

29,496

Other creditors

118,110

59,853

256,026

97,874

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/21

31/12/20

value:

£

£

50

Ordinary

£1

50

50