Acorah Software Products - Accounts Production 14.6.300 false true false 1 November 2022 31 October 2023 31 October 2023 11647328 Mr R FEAR Mr J FEAR iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11647328 2022-10-31 11647328 2023-10-31 11647328 2022-11-01 2023-10-31 11647328 frs-core:CurrentFinancialInstruments 2023-10-31 11647328 frs-core:ComputerEquipment 2023-10-31 11647328 frs-core:ComputerEquipment 2022-11-01 2023-10-31 11647328 frs-core:ComputerEquipment 2022-10-31 11647328 frs-core:FurnitureFittings 2022-11-01 2023-10-31 11647328 frs-core:MotorVehicles 2022-11-01 2023-10-31 11647328 frs-core:PlantMachinery 2023-10-31 11647328 frs-core:PlantMachinery 2022-11-01 2023-10-31 11647328 frs-core:PlantMachinery 2022-10-31 11647328 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11647328 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11647328 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11647328 frs-bus:SmallEntities 2022-11-01 2023-10-31 11647328 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11647328 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11647328 frs-bus:Director1 2022-11-01 2023-10-31 11647328 frs-bus:Director2 2022-11-01 2023-10-31 11647328 frs-countries:EnglandWales 2022-11-01 2023-10-31
Registered number: 11647328
R&J CAMPERS LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
SIMPLE SOLUTIONS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11647328
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 13,143
13,143
CURRENT ASSETS
Stocks 5 1,624
Cash at bank and in hand 11,175
12,799
Creditors: Amounts Falling Due Within One Year 6 (27,894 )
NET CURRENT ASSETS (LIABILITIES) (15,095 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,952 )
NET LIABILITIES (1,952 )
Profit and Loss Account (1,952 )
SHAREHOLDERS' FUNDS (1,952)
For the year ending 31 October 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R FEAR
Director
29/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R&J CAMPERS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11647328 . The registered office is 26 MOORS ROAD, JOHNSTON, HAVERFORDWEST, SA62 3QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18
Motor Vehicles 18
Fixtures & Fittings 18
Computer Equipment 15
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 17,016 5,937 22,953
As at 31 October 2023 17,016 5,937 22,953
Depreciation
As at 1 November 2022 3,089 4,198 7,287
Provided during the period 2,089 434 2,523
As at 31 October 2023 5,178 4,632 9,810
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 October 2023 11,838 1,305 13,143
As at 1 November 2022 13,927 1,739 15,666
5. Stocks
2023
£
Materials 1,624
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 565
Other creditors 25,578
Taxation and social security 1,751
27,894
7. Share Capital
Page 3