Company Registration No. 09390164 (England and Wales)
Campbell Investments (UK) Ltd
Unaudited accounts
for the year ended 31 January 2018
Campbell Investments (UK) Ltd
Unaudited accounts
Contents
Campbell Investments (UK) Ltd
Company Information
for the year ended 31 January 2018
Director
Agatha Anne Koko
Company Number
09390164 (England and Wales)
Registered Office
2a Beech Hill
Barnet
Hertfordshire
EN4 0JP
United Kingdom
Accountants
Lightcn Global Services
80 Parish Gate Drive
Sidcup
Kent
Bexley
DA15 8TH
Campbell Investments (UK) Ltd
Statement of financial position
as at
31 January 2018
Tangible assets
606,052
493,673
Inventories
43,166
53,307
Cash at bank and in hand
331,564
59,050
Creditors: amounts falling due within one year
(95,083)
(74,657)
Net current assets
327,647
79,449
Total assets less current liabilities
933,699
573,122
Creditors: amounts falling due after more than one year
(714,150)
(365,898)
Net assets
219,549
207,224
Called up share capital
200,000
200,000
Profit and loss account
19,549
7,224
Shareholders' funds
219,549
207,224
For the year ending 31 January 2018 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 17 August 2017.
Agatha Anne Koko
Director
Company Registration No. 09390164
Campbell Investments (UK) Ltd
Notes to the Accounts
for the year ended 31 January 2018
Campbell Investments (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09390164. The registered office is 2a Beech Hill, Barnet, Hertfordshire, EN4 0JP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Campbell Investments (UK) Ltd
Notes to the Accounts
for the year ended 31 January 2018
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 February 2017
493,054
773
493,827
Additions
112,456
-
112,456
At 31 January 2018
605,510
773
606,283
At 1 February 2017
-
154
154
Charge for the year
-
77
77
At 31 January 2018
-
231
231
At 31 January 2018
605,510
542
606,052
At 31 January 2017
493,054
619
493,673
Finished goods
43,166
53,307
Trade debtors
48,000
41,749
7
Creditors: amounts falling due within one year
2018
2017
Trade creditors
89,974
73,271
Taxes and social security
5,109
1,386
8
Creditors: amounts falling due after more than one year
2018
2017
Obligations under finance leases and hire purchase contracts
101,879
-
Other creditors
612,271
365,898
9
Share capital
2018
2017
Allotted, called up and fully paid:
200,000 Ordinary shares. of £1 each
200,000
200,000
Campbell Investments (UK) Ltd
Notes to the Accounts
for the year ended 31 January 2018
10
Average number of employees
During the year the average number of employees was 8 (2017: 6).