Company Registration No. NI619229 (Northern Ireland)
Causeway Campers Limited
Unaudited accounts
for the year ended 30 November 2023
Causeway Campers Limited
Unaudited accounts
Contents
Causeway Campers Limited
Company Information
for the year ended 30 November 2023
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
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
Causeway Campers Limited
Statement of financial position
as at 30 November 2023
Tangible assets
1,407,201
1,561,128
Cash at bank and in hand
(2,363)
(19,052)
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
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
Causeway Campers Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
At 30 November 2023
4,992
1,402,209
1,407,201
At 30 November 2022
9,134
1,551,994
1,561,128
Causeway Campers Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Other debtors
10,833
6,833
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
34,767
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
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
14,140
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
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).