West to West (Caravan Sales) Limited |
Registered Number:03866033 |
For the period ended 30 October 2022
England and Wales
Unaudited Financial Statements
For the period ended 30 October 2022
West to West (Caravan Sales) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
West to West (Caravan Sales) Limited
Abridged Statement of Financial Position
2021
2022
2
Property, plant and equipment |
2,997
3,534
2,997
3,534
26,355
-
3
437,170
Cash and cash equivalents |
436,356
436,356
463,525
Trade and other payables: amounts falling due within one |
year |
(145,964)
(118,995)
317,561
317,361
Net current assets
Total assets less current liabilities |
320,358
321,095
320,358
Net assets
321,095
100
100
320,258
320,995
320,358
321,095
Shareholders' funds
For the period ended 30 October 2022 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 of its financial statements for the period ended 30 October 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of |
Financial Position for the period ended 30 October 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 21 October 2023 and were signed by: |
1 of 4
For the period ended 30 October 2022
West to West (Caravan Sales) Limited
Abridged Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the period ended 30 October 2022
West to West (Caravan Sales) Limited
Notes to the Financial Statements
Statutory Information
West to West (Caravan Sales) Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 03866033. |
2nd Floor
9 Victoria Place
Haverfordwest
Pembrokeshire
SA61 2JX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. |
3 of 4
For the period ended 30 October 2022
West to West (Caravan Sales) Limited
Notes to the Financial Statements Continued
Property, plant |
and |
equipment |
19,279
19,279
Provision for depreciation, |
amortisation and impairment |
15,745
537
Charge for period
16,282
2,997
3,534
2021
2022
-
26,355
4. Average number of persons employed |
During the year the average number of employees was 0 (2021 : 2)
4 of 4