IRIS Accounts Production v23.3.1.45 10964856 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109648562022-09-30109648562023-09-30109648562022-10-012023-09-30109648562021-09-30109648562021-10-012022-09-30109648562022-09-3010964856ns10:Originalns15:EnglandWales2022-10-012023-09-3010964856ns14:PoundSterlingns10:Original2022-10-012023-09-3010964856ns10:Originalns10:Director12022-10-012023-09-3010964856ns10:Original2022-10-012023-09-3010964856ns10:Original2023-09-3010964856ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3010964856ns10:Originalns10:SmallEntities2022-10-012023-09-3010964856ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3010964856ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3010964856ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3010964856ns10:Originalns10:FullAccounts2022-10-012023-09-3010964856ns10:Originalns10:RegisteredOffice2022-10-012023-09-3010964856ns10:Original2022-09-3010964856ns10:Originalns5:CurrentFinancialInstruments2023-09-3010964856ns10:Originalns5:CurrentFinancialInstruments2022-09-3010964856ns10:Originalns5:Non-currentFinancialInstruments2023-09-3010964856ns10:Originalns5:Non-currentFinancialInstruments2022-09-3010964856ns5:ShareCapitalns10:Original2023-09-3010964856ns5:ShareCapitalns10:Original2022-09-3010964856ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3010964856ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3010964856ns10:Originalns5:PlantMachinery2022-10-012023-09-3010964856ns10:Originalns5:MotorVehicles2022-10-012023-09-3010964856ns10:Originalns5:ComputerEquipment2022-10-012023-09-3010964856ns10:Original2021-10-012022-09-3010964856ns10:Originalns5:PlantMachinery2022-09-3010964856ns10:Originalns5:MotorVehicles2022-09-3010964856ns10:Originalns5:ComputerEquipment2022-09-3010964856ns10:Original2022-09-3010964856ns10:Originalns5:PlantMachinery2023-09-3010964856ns10:Originalns5:MotorVehicles2023-09-3010964856ns10:Originalns5:ComputerEquipment2023-09-3010964856ns10:Originalns5:PlantMachinery2022-09-3010964856ns10:Originalns5:MotorVehicles2022-09-3010964856ns10:Originalns5:ComputerEquipment2022-09-3010964856ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3010964856ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 10964856 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

JUST CAMPS LTD

JUST CAMPS LTD (REGISTERED NUMBER: 10964856)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


JUST CAMPS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: M Holdback





REGISTERED OFFICE: 6 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN





REGISTERED NUMBER: 10964856 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
4th Floor
St James House
St James Square
Cheltenham
Gloucestershire
GL50 3PR

JUST CAMPS LTD (REGISTERED NUMBER: 10964856)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 51,625 1,887

CURRENT ASSETS
Debtors 5 11,961 5,635
Cash at bank 43,048 134,888
55,009 140,523
CREDITORS
Amounts falling due within one year 6 14,720 47,842
NET CURRENT ASSETS 40,289 92,681
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,914

94,568

CREDITORS
Amounts falling due after more than one
year

7

(10,796

)

(16,431

)

PROVISIONS FOR LIABILITIES (12,906 ) (471 )
NET ASSETS 68,212 77,666

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 68,211 77,665
SHAREHOLDERS' FUNDS 68,212 77,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





M Holdback - Director


JUST CAMPS LTD (REGISTERED NUMBER: 10964856)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Just Camps Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33.3% on cost
Motor vehicles - 25% on reducing balance
Office equipment - 33.3% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 23 ) .

JUST CAMPS LTD (REGISTERED NUMBER: 10964856)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 7,309 - 1,582 8,891
Additions - 49,816 1,809 51,625
At 30 September 2023 7,309 49,816 3,391 60,516
DEPRECIATION
At 1 October 2022 5,422 - 1,582 7,004
Charge for year 1,887 - - 1,887
At 30 September 2023 7,309 - 1,582 8,891
NET BOOK VALUE
At 30 September 2023 - 49,816 1,809 51,625
At 30 September 2022 1,887 - - 1,887

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,675 -
Other debtors 7,286 5,635
11,961 5,635

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,987 4,864
Trade creditors 2,364 3,404
Taxation and social security 3,739 20,667
Other creditors 3,630 18,907
14,720 47,842

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 10,796 15,783
Other creditors - 648
10,796 16,431