CAMEL VALLEY LIMITED

CAMEL VALLEY LIMITED

CAMEL VALLEY LIMITED - Company Information

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CAMEL VALLEY LIMITED

Company Registration Number:
04159388 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

CAMEL VALLEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

CAMEL VALLEY LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 3 468 702
Tangible assets: 4 336,183 364,885
Total fixed assets: 336,651 365,587
Current assets
Stocks: 1,020,541 779,841
Debtors:   236,296 154,371
Cash at bank and in hand: 1,247,281 988,821
Total current assets: 2,504,118 1,923,033
Creditors: amounts falling due within one year:   (278,529) (308,214)
Net current assets (liabilities): 2,225,589 1,614,819
Total assets less current liabilities: 2,562,240 1,980,406
Provision for liabilities: (22,812) (26,169)
Total net assets (liabilities): 2,539,428 1,954,237
Capital and reserves
Called up share capital: 1,100 1,100
Profit and loss account: 2,538,328 1,953,137
Shareholders funds: 2,539,428 1,954,237

The notes form part of these financial statements

CAMEL VALLEY LIMITED

Balance sheet statements

For the year ending 31 March 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2018
and signed on behalf of the board by:

Name: Mr Robert W Lindo
Status: Director

The notes form part of these financial statements

CAMEL VALLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAMEL VALLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Employees

2018 2017
Average number of employees during the period 11 10

CAMEL VALLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Intangible Assets

Total
Cost £
At 01 April 2017 39,052
At 31 March 2018 39,052
Amortisation
At 01 April 2017 38,350
Charge for year 234
At 31 March 2018 38,584
Net book value
At 31 March 2018 468
At 31 March 2017 702

CAMEL VALLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Tangible Assets

Total
Cost £
At 01 April 2017 998,108
Additions 46,591
At 31 March 2018 1,044,699
Depreciation
At 01 April 2017 633,223
Charge for year 75,293
At 31 March 2018 708,516
Net book value
At 31 March 2018 336,183
At 31 March 2017 364,885

Included within the net book value of land and buildings above is £176,497 (2017 - £198,559) in respect of long leasehold land and buildings.