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Company Registration No. NI619229 (Northern Ireland)
Causeway Campers Limited Unaudited accounts for the year ended 30 November 2023
Causeway Campers Limited Unaudited accounts Contents
Page
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Causeway Campers Limited Company Information for the year ended 30 November 2023
Director
M Garry Huston
Company Number
NI619229 (Northern Ireland)
Registered Office
Unit 1 11 Cashel Road COLERAINE Co Londonderry BT51 4PW UK
Accountants
Huston & Co 13 Cabin Hill Gardens Ballycloghan BELFAST Co Down BT5 7AP
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Causeway Campers Limited Accountants' report
Accountants' report to the director of Causeway Campers Limited on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Causeway Campers Limited for the year ended 30 November 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Causeway Campers Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Causeway Campers Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Causeway Campers Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Causeway Campers Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Causeway Campers Limited. You consider that Causeway Campers Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Causeway Campers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Huston & Co 13 Cabin Hill Gardens Ballycloghan BELFAST Co Down BT5 7AP 29 August 2024
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Causeway Campers Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,407,201 
1,561,128 
Current assets
Inventories
79,429 
83,456 
Debtors
31,833 
6,833 
Cash at bank and in hand
(2,363)
(19,052)
108,899 
71,237 
Creditors: amounts falling due within one year
(1,042,941)
(1,283,234)
Net current liabilities
(934,042)
(1,211,997)
Total assets less current liabilities
473,159 
349,131 
Creditors: amounts falling due after more than one year
(39,007)
(14,140)
Net assets
434,152 
334,991 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
434,142 
334,981 
Shareholders' funds
434,152 
334,991 
For the year ending 30 November 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 director acknowledges his 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.
The financial statements were approved by the Board and authorised for issue on 30 August 2024 and were signed on its behalf by
M Garry Huston Director Company Registration No. NI619229
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Causeway Campers Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Causeway Campers Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI619229. The registered office is Unit 1, 11 Cashel Road, COLERAINE, Co Londonderry, BT51 4PW, UK.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% on cost
Motor vehicles
0
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
13,860 
1,560,994 
1,574,854 
Additions
716 
55,786 
56,502 
Disposals
- 
(214,571)
(214,571)
At 30 November 2023
14,576 
1,402,209 
1,416,785 
Depreciation
At 1 December 2022
4,726 
9,000 
13,726 
Charge for the year
4,858 
(9,000)
(4,142)
At 30 November 2023
9,584 
- 
9,584 
Net book value
At 30 November 2023
4,992 
1,402,209 
1,407,201 
At 30 November 2022
9,134 
1,551,994 
1,561,128 
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Causeway Campers Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,000 
- 
Other debtors
10,833 
6,833 
31,833 
6,833 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
34,767 
VAT
65,922 
11,751 
Obligations under finance leases and hire purchase contracts
83,192 
695,973 
Trade creditors
17,422 
23,942 
Amounts owed to group undertakings and other participating interests
136,024 
122,084 
Taxes and social security
126,732 
94,695 
Other creditors
274,286 
2,586 
Loans from directors
339,363 
297,436 
1,042,941 
1,283,234 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,867 
- 
Amounts owed to group undertakings and other participating interests
14,140 
14,140 
39,007 
14,140 
£24,867 is a Bounceback loan. The balance of £14,140 is owed to the director parents. E M Huston (related) £13,000.00 (30/11/22 £13,000.00) R Huston £ 1,140.00 (30/11/22 £1,140.00) Totals £14,140.00 £14,140.00
8
Loans to directors
Creditors includes £304,363 owed to director Garry Huston at 30 November 2023
9
Transactions with related parties
Short term loans owed to related parties Artona Textiles Ltd £94,024.00 (30/11/22 £81,584.00) RH Huston & Son Ltd £42,000.00 (30/11/22 £40,500.00) Total £136,024.00 (30/11/22 £122,084.00)
10
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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