RIO GRANDE MOTORHOME CLUB LIMITED

Company Registration Number:
04472681 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

RIO GRANDE MOTORHOME CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

RIO GRANDE MOTORHOME CLUB LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 342,313 342,313
Investments: 4 2,189 2,189
Total fixed assets: 344,502 344,502
Current assets
Debtors: 5 299,428 397,395
Cash at bank and in hand: 121,039 36,282
Total current assets: 420,467 433,677
Creditors: amounts falling due within one year:   (440) (1,224)
Net current assets (liabilities): 420,027 432,453
Total assets less current liabilities: 764,529 776,955
Total net assets (liabilities): 764,529 776,955
Capital and reserves
Called up share capital: 113 113
Share premium account: 737,387 737,387
Profit and loss account: 27,029 39,455
Shareholders funds: 764,529 776,955

The notes form part of these financial statements

RIO GRANDE MOTORHOME CLUB LIMITED

Balance sheet statements

For the year ending 31 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2023
and signed on behalf of the board by:

Name: Mr M. D. Rendell
Status: Director

The notes form part of these financial statements

RIO GRANDE MOTORHOME CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

RIO GRANDE MOTORHOME CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

RIO GRANDE MOTORHOME CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 367,429
At 31 December 2022 367,429
Depreciation
At 01 January 2022 25,116
At 31 December 2022 25,116
Net book value
At 31 December 2022 342,313
At 31 December 2021 342,313

RIO GRANDE MOTORHOME CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Fixed investments

Fixed Asset Investments Net Book Value as at 31st December 2022 is £2,189.

RIO GRANDE MOTORHOME CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 299,428 397,395