2022-08-01 13524541 2023-07-31 13524541 2022-08-01 2023-07-31 13524541 2022-07-31 13524541 2021-07-22 2022-07-31 13524541 uk-core:WithinOneYear 2022-07-31 13524541 uk-core:WithinOneYear 2023-07-31 13524541 uk-core:AfterOneYear 2022-07-31 13524541 uk-core:AfterOneYear 2023-07-31 13524541 uk-core:ShareCapital 2023-07-31 13524541 uk-core:ShareCapital 2022-07-31 13524541 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 13524541 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 13524541 uk-bus:Director1 2022-08-01 2023-07-31 13524541 uk-core:OfficeEquipment 2022-07-31 13524541 uk-core:ToolsEquipment 2022-07-31 13524541 uk-core:MotorVehicles 2022-07-31 13524541 uk-core:PlantMachinery 2022-07-31 13524541 uk-core:OfficeEquipment 2022-08-01 2023-07-31 13524541 uk-core:ToolsEquipment 2022-08-01 2023-07-31 13524541 uk-core:MotorVehicles 2022-08-01 2023-07-31 13524541 uk-core:PlantMachinery 2022-08-01 2023-07-31 13524541 uk-core:MotorVehicles 2023-07-31 13524541 uk-core:ToolsEquipment 2023-07-31 13524541 uk-core:OfficeEquipment 2023-07-31 13524541 uk-core:PlantMachinery 2023-07-31 13524541 uk-core:WithinOneYear 2023-07-31 13524541 uk-core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure 13524541 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 13524541 uk-bus:FRS102 2022-08-01 2023-07-31 13524541 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 13524541 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
ROCK 'N' ROLL CAMPERS NE LTD
Registered Number:13524541
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
ROCK 'N' ROLL CAMPERS NE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13524541
As at 31 July 2023
ROCK 'N' ROLL CAMPERS NE LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
60,044
46,976
2
60,044
46,976
Current assets
Inventories
128,500
262,700
3
Trade and other receivables
31,490
36,750
4
11,502
Cash and cash equivalents
-
299,450
171,492
Trade and other payables: amounts falling due within one
year
(241,043)
(322,343)
5
(69,551)
(22,893)
Net current liabilities
Total assets less current liabilities
37,151
(22,575)
Trade and other payables: amounts falling due after more
than one year
-
(90,000)
6
(52,849)
Net liabilities
(22,575)
Capital and reserves
Called up share capital
100
100
Retained earnings
(52,949)
(22,675)
(52,849)
(22,575)
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Nigel Sands Director
These financial statements were approved and authorised for issue by the Board on 29 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2023
ROCK 'N' ROLL CAMPERS NE LTD
Notes to the Financial Statements
Statutory Information
ROCK 'N' ROLL CAMPERS NE LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13524541.
Registered address:
8 Bishop Meadows
Lanchester
Durham
DH7 0PU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 August 2022
52,457
2,347
5,780
-
44,330
20,901
2,671
9,160
5,920
3,150
Additions
At 31 July 2023
5,920
14,940
5,018
73,358
47,480
Provision for depreciation and impairment
At 01 August 2022
5,481
470
578
-
4,433
Charge for year
7,833
909
1,436
1,184
4,304
At 31 July 2023
13,314
1,379
2,014
1,184
8,737
At 31 July 2023
Net book value
38,743
4,736
12,926
3,639
60,044
At 31 July 2022
39,897
-
5,202
1,877
46,976
3. Inventories
2022
2023
£
£
Stocks
262,700
128,500
2 of 3
5
For the year ended 31 July 2023
ROCK 'N' ROLL CAMPERS NE LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
36,750
31,490
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
631
-
Trade creditors
36,678
134,821
Taxation and social security
113,991
32,989
Other creditors
171,043
73,233
322,343
241,043
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
90,000
-
7. Average number of persons employed
During the year the average number of employees was 14 (2022 : 11)
3 of 3