CAMP IROCK LIMITED

Company Registration Number:
11224011 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CAMP IROCK LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CAMP IROCK LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Mr J R Franklin
Mr J J Franklin
Registered office: 10
Eelmoor Road
Farnborough
England
GU14 7QN
Company Registration Number: 11224011 (England and Wales)

CAMP IROCK LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 55,675 36,850
Cash at bank and in hand: 14,468 4,116
Total current assets: 70,143 40,966
Creditors: amounts falling due within one year: 5 ( 16,964 ) ( 19,697 )
Net current assets (liabilities): 53,179 21,269
Total assets less current liabilities: 53,179 21,269
Creditors: amounts falling due after more than one year: 6 ( 1,000 ) ( 1,791 )
Total net assets (liabilities): 52,179 19,478

The notes form part of these financial statements

CAMP IROCK LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 52,079 19,378
Shareholders funds: 52,179 19,478

For the year ending 29 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Mr J R Franklin
Status: Director

Name: Mr J J Franklin
Status: Director

The notes form part of these financial statements

CAMP IROCK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Other accounting policies

    General information: Camp iRock Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page. Current taxation: The tax expense for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

CAMP IROCK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CAMP IROCK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

CAMP IROCK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors


2024
£

2023
£
Prepayments and accrued income 159 480
Other debtors 55,516 36,370
Total 55,675 36,850

Included within other debtors are amounts owed by directors of £20,499 (2023 - £0). This loan is interest free and repayable on demand.

CAMP IROCK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 852 852
Taxation and social security 13,038 6,157
Accruals and deferred income 3,074 3,438
Other creditors 9,250
Total 16,964 19,697

Included within other creditors are amounts due to directors of £0 (2023 - £9,250). This loan is interest free and repayable on demand.

CAMP IROCK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 1,000 1,791
Total 1,000 1,791