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REGISTERED NUMBER: 06776372 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOBILE CARAVAN ENGINEERS ASSOCIATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: P W Stapleton
Mrs L J Stapleton





SECRETARY: Mrs L J Stapleton





REGISTERED OFFICE: 32 Drakes Crescent
Chippenham
Wiltshire
SN14 0XH





REGISTERED NUMBER: 06776372 (England and Wales)






MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,931 9,759
11,931 9,759

CURRENT ASSETS
Stocks 12,840 16,178
Debtors 6 37,287 35,460
Cash at bank and in hand 53,716 120,656
103,843 172,294
CREDITORS
Amounts falling due within one year 7 50,349 71,398
NET CURRENT ASSETS 53,494 100,896
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,425

110,655

CREDITORS
Amounts falling due after more than one
year

8

(35,454

)

(40,828

)

PROVISIONS FOR LIABILITIES (2,267 ) (1,854 )
NET ASSETS 27,704 67,973

CAPITAL AND RESERVES
Called up share capital 9 501 501
Retained earnings 27,203 67,472
SHAREHOLDERS' FUNDS 27,704 67,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

BALANCE SHEET - continued
31 MARCH 2023


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

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 14 November 2023 and were signed on its behalf by:





P W Stapleton - Director


MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Mobile Caravan Engineers Associates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
Goodwill licences Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 18,975 570 19,545
AMORTISATION
At 1 April 2022
and 31 March 2023 18,975 570 19,545
NET BOOK VALUE
At 31 March 2023 - - -
At 31 March 2022 - - -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 58,381 12,500 5,133 76,014
Additions 1,661 6,000 - 7,661
Disposals (37,367 ) - (500 ) (37,867 )
At 31 March 2023 22,675 18,500 4,633 45,808
DEPRECIATION
At 1 April 2022 50,561 12,500 3,194 66,255
Charge for year 2,621 1,500 1,368 5,489
Eliminated on disposal (37,367 ) - (500 ) (37,867 )
At 31 March 2023 15,815 14,000 4,062 33,877
NET BOOK VALUE
At 31 March 2023 6,860 4,500 571 11,931
At 31 March 2022 7,820 - 1,939 9,759

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 26,329 29,944
Other debtors 10,958 5,516
37,287 35,460

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 5,252 5,000
Trade creditors 10,265 15,932
Taxation and social security 17,458 32,289
Other creditors 17,374 18,177
50,349 71,398

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 35,454 40,828

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 18,887 20,828

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
301 Ordinary A £1 301 301
200 Ordinary B £1 200 200
501 501

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
P W Stapleton
Balance outstanding at start of year 407 (3,488 )
Amounts advanced 78,893 67,595
Amounts repaid (75,225 ) (63,700 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,075 407

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The loans are unsecured, subject to interest at the official rate and repayable on demand.