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REGISTERED NUMBER: 06954238 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Viscount Motorhomes Ltd

Viscount Motorhomes Ltd (Registered number: 06954238)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Viscount Motorhomes Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTORS: Mr A Marsh-Brown
Mrs J M Marsh-Brown





REGISTERED OFFICE: Viscount Caravans
West End Road
Bursledon
Southampton
Hampshire
SO31 8BN





REGISTERED NUMBER: 06954238 (England and Wales)





ACCOUNTANTS: Northover & Co Accountants Ltd
132A Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

Viscount Motorhomes Ltd (Registered number: 06954238)

Abridged Balance Sheet
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 376,016 376,016

CURRENT ASSETS
Debtors 5 224,122 363,059
Cash at bank 533 189
224,655 363,248
CREDITORS
Amounts falling due within one year 275,783 401,939
NET CURRENT LIABILITIES (51,128 ) (38,691 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

324,888

337,325

CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Retained earnings 322,888 335,325
SHAREHOLDERS' FUNDS 324,888 337,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Viscount Motorhomes Ltd (Registered number: 06954238)

Abridged Balance Sheet - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2022 and were signed on its behalf by:




Mr A Marsh-Brown - Director



Mrs J M Marsh-Brown - Director


Viscount Motorhomes Ltd (Registered number: 06954238)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Viscount Motorhomes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2021
and 31 March 2022 376,016
NET BOOK VALUE
At 31 March 2022 376,016
At 31 March 2021 376,016

Viscount Motorhomes Ltd (Registered number: 06954238)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Amounts owed by group undertakings 224,122 363,059

6. LOANS

An analysis of the maturity of loans is given below:

2022 2021
£    £   
Amounts falling due within one year or on demand:
Bank loans - 50,799

7. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary 1 100 100

Allotted and issued:
Number: Class: Nominal 2022 2021
value: £    £   
190,000 Class E 1 1,900 1,900

8. RELATED PARTY DISCLOSURES

The total owing from Viscount Caravans Limited at the year end was £224,122 (2020/21 £363,059).

The Company received interim dividends in 2021/22 of £64,100 from Viscount Caravans Ltd.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A & Mrs J Marsh-Brown by virtue of their interest in the combined capital of the company.