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 2022 02579881 2022-04-01 2023-03-31 02579881 2022-03-31 02579881 2023-03-31 02579881 2021-04-01 2022-03-31 02579881 2021-03-31 02579881 2022-03-31 02579881 frs102-bus:FRS102 2022-04-01 2023-03-31 02579881 frs102-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 02579881 frs102-bus:FullAccounts 2022-04-01 2023-03-31 02579881 frs102-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 02579881 frs102-core:CurrentFinancialInstruments 2023-03-31 02579881 frs102-core:CurrentFinancialInstruments 2022-03-31 02579881 frs102-core:ShareCapital 2023-03-31 02579881 frs102-core:ShareCapital 2022-03-31 02579881 frs102-core:RetainedEarningsAccumulatedLosses 2023-03-31 02579881 frs102-core:RetainedEarningsAccumulatedLosses 2022-03-31 02579881 frs102-bus:Director1 2022-04-01 2023-03-31 02579881 frs102-core:Vehicles 2022-04-01 2023-03-31 02579881 frs102-core:PlantMachinery 2022-04-01 2023-03-31 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 2022-04-01 2023-03-31 02579881 frs102-core:LandBuildings 2023-03-31 02579881 frs102-core:Vehicles 2023-03-31 02579881 frs102-core:PlantMachinery 2023-03-31 02579881 frs102-core:LandBuildings 2022-03-31 02579881 frs102-core:Vehicles 2022-03-31 02579881 frs102-core:PlantMachinery 2022-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
02579881
Newcampe Medical Limited
Unaudited Accounts
for the year ended
31 March 2023
Newcampe Medical Limited
Balance Sheet
as at 31 March 2023
Notes
 2023
£		 2022
£
Fixed assets
Tangible assets 5 323,038 289,925
323,038 289,925
Current assets
Stocks 38,216 32,611
Debtors 6 119,850 119,759
Cash at bank and in hand 251,897 192,717
409,963 345,087
Creditors: amounts falling due within one year 7 (138,269) (93,585)
Net current assets / (liabilities) 271,694 251,502
Total assets less current liabilities 594,732 541,427
Provisions for liabilities (0) (0)
Total net assets (liabilities) 594,732 541,427
Capital and reserves
Called up share capital 100 100
Profit and loss account 594,632 541,327
Shareholders' funds 594,732 541,427

Newcampe Medical Limited
Balance Sheet
as at 31 March 2023



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 2023 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 31 December 2023

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 2023

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:
2023
2022
£ £
Directors' remuneration 83,352 81,191

3. Taxation
2023 2022
£ £
UK Corporation Tax 6,144 18,039
Tax on profit/(loss) on ordinary activities 6,144 18,039

4. Employees
2023 2022
Average number of employees during the period 6 5

5. Tangible fixed assets
Land & buildings Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 April 2022 275,000 20,745 35,952 331,697
Additions 0 38,695 0 38,695
Disposals (0) (10,995) (0) (10,995)
At 31 March 2023 275,000 48,445 35,952 359,397
Depreciation
At 1 April 2022 0 14,675 27,097 41,772
Charge for the period 0 900 2,214 3,114
On disposals (0) (8,527) (0) (8,527)
At 31 March 2023 0 7,048 29,311 36,359
Net book value
At 31 March 2023 275,000 41,397 6,641 323,038
At 31 March 2022 275,000 6,070 8,855 289,925

6. Debtors
2023 2022
£ £
Trade debtors 99,216 100,614
Other debtors 20,634 19,145
119,850 119,759

7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 68,011 18,210
Taxation & social security 13,258 24,375
Other creditors 57,000 51,000
138,269 93,585

8. Dividends
2023 2022
£ £
Total dividend payment 6,000 9,000