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REGISTERED NUMBER: 07239666 (England and Wales)















BEWDLEY CARAVAN SALES LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2023






BEWDLEY CARAVAN SALES LIMITED (REGISTERED NUMBER: 07239666)






Contents of the Financial Statements
for the year ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


BEWDLEY CARAVAN SALES LIMITED

Company Information
for the year ended 31 July 2023







Director: Mrs I M Loveridge





Registered office: The Bungalow Riverside Caravan Park
Dowles Road
Bewdley
Worcestershire
DY12 2RE





Registered number: 07239666 (England and Wales)





Accountants: Haines Watts South East LLP
5-6 Greenfield Crescent
Edgbaston
Birmingham
West Midlands
B15 3BE

BEWDLEY CARAVAN SALES LIMITED (REGISTERED NUMBER: 07239666)

Balance Sheet
31 July 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 13,704 -

Current assets
Stocks 234,364 292,554
Debtors 5 6,923,416 3,845,968
Cash at bank 262,427 3,000,531
7,420,207 7,139,053
Creditors
Amounts falling due within one year 6 114,767 189,101
Net current assets 7,305,440 6,949,952
Total assets less current liabilities 7,319,144 6,949,952

Capital and reserves
Called up share capital 99 99
Retained earnings 7,319,045 6,949,853
Shareholders' funds 7,319,144 6,949,952

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 18 November 2023 and were signed by:





Mrs I M Loveridge - Director


BEWDLEY CARAVAN SALES LIMITED (REGISTERED NUMBER: 07239666)

Notes to the Financial Statements
for the year ended 31 July 2023

1. Statutory information

Bewdley Caravan Sales Limited 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Employees and directors

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

BEWDLEY CARAVAN SALES LIMITED (REGISTERED NUMBER: 07239666)

Notes to the Financial Statements - continued
for the year ended 31 July 2023

4. Tangible fixed assets
Motor
vehicles
£
Cost
Additions 16,044
At 31 July 2023 16,044
Depreciation
Charge for year 2,340
At 31 July 2023 2,340
Net book value
At 31 July 2023 13,704

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 3,183 31,500
Amounts owed by connected companies 3,678,884 3,678,547
Directors' loan accounts 3,240,726 134,910
VAT 524 912
Called up share capital not paid 99 99
6,923,416 3,845,968

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 1,290 29,286
Corporation tax 107,005 153,343
Other creditors 2,797 2,797
Accruals and deferred income 3,675 3,675
114,767 189,101