Campden Hill Capital Ltd - Accounts to registrar (filleted) - small 23.2.5

Campden Hill Capital Ltd - Accounts to registrar (filleted) - small 23.2.5

CAMPDEN HILL CAPITAL LTD - Company Information

Print Friendly Version

IRIS Accounts Production v24.1.4.33 11804432 director 1.3.23 29.2.24 29.2.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh118044322023-02-28118044322024-02-29118044322023-03-012024-02-29118044322022-02-28118044322022-03-012023-02-28118044322023-02-2811804432ns15:EnglandWales2023-03-012024-02-2911804432ns14:PoundSterling2023-03-012024-02-2911804432ns10:Director12023-03-012024-02-2911804432ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2911804432ns10:SmallEntities2023-03-012024-02-2911804432ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2911804432ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2911804432ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2911804432ns10:FullAccounts2023-03-012024-02-2911804432ns10:OrdinaryShareClass12023-03-012024-02-2911804432ns10:RegisteredOffice2023-03-012024-02-2911804432ns5:CurrentFinancialInstruments2024-02-2911804432ns5:CurrentFinancialInstruments2023-02-2811804432ns5:ShareCapital2024-02-2911804432ns5:ShareCapital2023-02-2811804432ns5:RetainedEarningsAccumulatedLosses2024-02-2911804432ns5:RetainedEarningsAccumulatedLosses2023-02-2811804432ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2911804432ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2811804432ns10:OrdinaryShareClass12024-02-29
REGISTERED NUMBER: 11804432 (England and Wales)












Campden Hill Capital Ltd

Unaudited Financial Statements

for the Year Ended 29th February 2024





Campden Hill Capital Ltd (Registered number: 11804432)






Contents of the Financial Statements
for the Year Ended 29th February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Campden Hill Capital Ltd

Company Information
for the Year Ended 29th February 2024







DIRECTOR: D Salaman





REGISTERED OFFICE: 27 Emperor's Gate
London
SW7 4HS





REGISTERED NUMBER: 11804432 (England and Wales)





ACCOUNTANTS: Hodgsons
Chartered Accountants
48 Arwenack Street
Falmouth
Cornwall
TR11 3JH
Page 1
Campden Hill Capital Ltd (Registered number: 11804432)

Statement of Financial Position
29th February 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 4,054 34,228
Cash at bank 309,523 -
313,577 34,228
CREDITORS
Amounts falling due within one year 5 (170,689 ) (4,844 )
NET CURRENT ASSETS 142,888 29,384
TOTAL ASSETS LESS CURRENT
LIABILITIES
142,888
29,384

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 142,788 29,284
SHAREHOLDERS' FUNDS 142,888 29,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th April 2024 and were signed by:





D Salaman - Director


The notes form part of these financial statements

Page 2
Campden Hill Capital Ltd (Registered number: 11804432)

Notes to the Financial Statements
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

Campden Hill Capital Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 11804432 and the registered office is 27 Emperor's Gate, London, England, SW7 4HS.

The presentation currency of the financial statements is the Pound Sterling. Monetary amounts in these financial statements are rounded to the nearest Pound.

These financial statements cover a single entity.

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 and represents the amount receivable for services rendered.

When the outcome of a transaction can be estimated reliably, turnover is recognised by reference to the stage of completion of the contract.

The outcome of a transaction can be estimated reliably when (a) the amount of turnover can be measured reliably; (b) it is probable that economic benefits associated with the transaction will flow to the entity; (c) the stage of completion of the transaction at the end of the reporting period can be measured reliably; and (d) the costs incurred for the transaction and the costs to complete the transaction can be measured reliably.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Page 3 continued...
Campden Hill Capital Ltd (Registered number: 11804432)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has chosen to adopt the Sections 11 and 12 of FRS 102 in respect of financial instruments.

(i) Financial assets

Basic financial assets, including trade and other receivables, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of future receipts, discounted at a market rate of interest.

(ii) Financial liabilities

Basic financial liabilities, including trade and other payables are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future payments, discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 1,727
Other debtors 100 29,707
Prepayments 3,954 2,794
4,054 34,228

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 3,307
Tax 129,325 -
Other creditors 39,624 -
Accrued expenses 1,740 1,537
170,689 4,844

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary share capital £1 100 100

The company has one class of ordinary shares which carry no right to fixed income. Ordinary shareholders rank below unsecured creditors in the event of the company being wound up.

Page 4