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Devonroam Motorhome Hire Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

Registration number: 11142860

 

Devonroam Motorhome Hire Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

4

 

Devonroam Motorhome Hire Limited

Company Information

Director

WJ Clack

Registered office

18 Newport Street
Tiverton
Devon
EX16 6NL

Accountants

Paul Steele Limited
Chartered Accountants
18 Newport Street
Tiverton
Devon
EX16 6NL

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Devonroam Motorhome Hire Limited
for the Year Ended 31 January 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Devonroam Motorhome Hire Limited for the year ended 31 January 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Devonroam Motorhome Hire Limited, as a body, in accordance with the terms of our engagement letter dated 31 October 2022. Our work has been undertaken solely to prepare for your approval the accounts of Devonroam Motorhome Hire Limited and state those matters that we have agreed to state to the Board of Directors of Devonroam Motorhome Hire Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Devonroam Motorhome Hire Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Devonroam Motorhome Hire 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 loss of Devonroam Motorhome Hire Limited. You consider that Devonroam Motorhome Hire 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 Devonroam Motorhome Hire 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.

......................................

Paul Steele Limited
Chartered Accountants
18 Newport Street
Tiverton
Devon
EX16 6NL

9 October 2023

 

Devonroam Motorhome Hire Limited

(Registration number: 11142860)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

22,815

36,061

Current assets

13,246

11,883

Prepayments and accrued income

-

1,197

Creditors: Amounts falling due within one year

(30,347)

(29,920)

Net current liabilities

(17,101)

(16,840)

Total assets less current liabilities

5,714

19,221

Creditors: Amounts falling due after more than one year

(25,275)

(28,099)

Accruals and deferred income

(990)

(900)

 

(20,551)

(9,778)

Capital and reserves

(20,551)

(9,778)

 

Devonroam Motorhome Hire Limited

(Registration number: 11142860)
Balance Sheet as at 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
18 Newport Street
Tiverton
Devon
EX16 6NL

These financial statements were authorised for issue by the director on 9 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 9 October 2023
 

.........................................
WJ Clack
Director