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 2020 02579881 2020-04-01 2021-03-31 02579881 2020-03-31 02579881 2021-03-31 02579881 2019-04-01 2020-03-31 02579881 2019-03-31 02579881 2020-03-31 02579881 frs102-bus:FRS102 2020-04-01 2021-03-31 02579881 frs102-bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 02579881 frs102-bus:FullAccounts 2020-04-01 2021-03-31 02579881 frs102-bus:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 02579881 frs102-core:CurrentFinancialInstruments 2021-03-31 02579881 frs102-core:CurrentFinancialInstruments 2020-03-31 02579881 frs102-core:ShareCapital 2021-03-31 02579881 frs102-core:ShareCapital 2020-03-31 02579881 frs102-core:RetainedEarningsAccumulatedLosses 2021-03-31 02579881 frs102-core:RetainedEarningsAccumulatedLosses 2020-03-31 02579881 frs102-bus:Director1 2020-04-01 2021-03-31 02579881 frs102-core:Vehicles 2020-04-01 2021-03-31 02579881 frs102-core:PlantMachinery 2020-04-01 2021-03-31 02579881 frs102-core:LandBuildings 2020-03-31 02579881 frs102-core:Vehicles 2020-03-31 02579881 frs102-core:PlantMachinery 2020-03-31 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 2020-04-01 2021-03-31 02579881 frs102-core:LandBuildings 2020-03-31 02579881 frs102-core:Vehicles 2020-03-31 02579881 frs102-core:PlantMachinery 2020-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
02579881
Newcampe Medical Limited
Unaudited Accounts
for the year ended
31 March 2021
Newcampe Medical Limited
Balance Sheet
as at 31 March 2021
Notes
 2021
£		 2020
£
Fixed assets
Tangible assets 5 294,901 301,535
294,901 301,535
Current assets
Stocks 28,125 28,886
Debtors 6 66,703 137,379
Cash at bank and in hand 163,257 117,067
258,085 283,332
Creditors: amounts falling due within one year 7 (74,488) (103,335)
Net current assets / (liabilities) 183,597 179,997
Total assets less current liabilities 478,498 481,532
Provisions for liabilities (0) (0)
Total net assets (liabilities) 478,498 481,532
Capital and reserves
Called up share capital 100 2
Profit and loss account 478,398 481,530
Shareholders' funds 478,498 481,532

Newcampe Medical Limited
Balance Sheet
as at 31 March 2021



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 2021 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 20 December 2021

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 2021

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:
2021
2020
£ £
Directors' remuneration 77,817 74,266

3. Taxation
2021 2020
£ £
UK Corporation Tax 2,464 22,500
Tax on profit/(loss) on ordinary activities 2,464 22,500

4. Employees
2021 2020
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 2020 275,000 20,745 35,952 331,697
At 31 March 2021 275,000 20,745 35,952 331,697
Depreciation
At 1 April 2020 0 9,953 20,209 30,162
Charge for the period 0 2,698 3,936 6,634
At 31 March 2021 0 12,651 24,145 36,796
Net book value
At 31 March 2021 275,000 8,094 11,807 294,901
At 31 March 2020 275,000 10,792 15,743 301,535

6. Debtors
2021 2020
£ £
Trade debtors 57,178 125,673
Amounts owed by group undertakings and participating interests 2,885 0
Other debtors 6,640 11,706
66,703 137,379

7. Creditors: amounts falling due within one year
2021 2020
£ £
Trade creditors 17,964 34,261
Taxation & social security 8,524 28,074
Other creditors 48,000 41,000
74,488 103,335

8. Dividends
2021 2020
£ £
Total dividend payment 7,000 12,000