VW California Campervan Hire Limited 13383985 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is campervan rental business Digita Accounts Production Advanced 6.30.9574.0 true true 13383985 2022-11-01 2023-10-31 13383985 2023-10-31 13383985 bus:Revised 2023-10-31 13383985 core:CurrentFinancialInstruments 2023-10-31 13383985 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 13383985 bus:SmallEntities 2022-11-01 2023-10-31 13383985 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 13383985 bus:FullAccounts 2022-11-01 2023-10-31 13383985 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 13383985 bus:RegisteredOffice 2022-11-01 2023-10-31 13383985 bus:Director1 2022-11-01 2023-10-31 13383985 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13383985 countries:UnitedKingdom 2022-11-01 2023-10-31 13383985 2021-05-10 2022-10-31 13383985 2022-10-31 13383985 core:CurrentFinancialInstruments 2022-10-31 13383985 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 13383985

VW California Campervan Hire Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

VW California Campervan Hire Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

VW California Campervan Hire Limited

(Registration number: 13383985)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

-

3,343

Cash at bank and in hand

 

2

274

 

2

3,617

Creditors: Amounts falling due within one year

5

-

(3,615)

Net assets

 

2

2

Capital and reserves

 

Called up share capital

2

2

Shareholders' funds

 

2

2

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

Directors' 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 directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 November 2023 and signed on its behalf by:
 

.........................................
Mr N Middleton
Director

 

VW California Campervan Hire Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the Board on 1 November 2023.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income 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 taxable income.

 

VW California Campervan Hire Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Debtors

Current

2023
£

2022
£

Other debtors

-

3,343

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

-

3,075

Accruals and deferred income

-

540

-

3,615