ROCK 'N' ROLL CAMPERS NE LTD |
Registered Number:13524541 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
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
ROCK 'N' ROLL CAMPERS NE LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
60,044
46,976
2
60,044
46,976
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)
100
100
(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. |
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 |
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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. |
8 Bishop Meadows
Lanchester
Durham
DH7 0PU
The presentation currency is £ sterling. |
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 |
52,457
2,347
5,780
-
44,330
20,901
2,671
9,160
5,920
3,150
5,920
14,940
5,018
73,358
47,480
Provision for depreciation and impairment |
5,481
470
578
-
4,433
Charge for year
7,833
909
1,436
1,184
4,304
13,314
1,379
2,014
1,184
8,737
38,743
4,736
12,926
3,639
60,044
39,897
-
5,202
1,877
46,976
2022
2023
262,700
128,500
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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
36,750
31,490
5. Trade and other payables: amounts falling due within one year |
2022
2023
631
-
36,678
134,821
Taxation and social security |
113,991
32,989
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)
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