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AINTREE CARAVAN SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2023






AINTREE CARAVAN SERVICES LTD (REGISTERED NUMBER: 08869346)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AINTREE CARAVAN SERVICES LTD

COMPANY INFORMATION
for the Year Ended 31st January 2023







DIRECTOR: Robert Joseph White





REGISTERED OFFICE: Liverpool Road Studios
Suites 3 & 4
113 Liverpool Road
Crosby
Liverpool
L23 5TD





REGISTERED NUMBER: 08869346 (England and Wales)





ACCOUNTANTS: Garner & Associates Ltd
Liverpool Road Studios
Suites 3 & 4
113 Liverpool Road
Crosby
Merseyside
L23 5TD

AINTREE CARAVAN SERVICES LTD (REGISTERED NUMBER: 08869346)

BALANCE SHEET
31st January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,731 4,202

CURRENT ASSETS
Debtors 5 2,117 3,716
Cash at bank 7,999 8,046
10,116 11,762
CREDITORS
Amounts falling due within one year 6 10,844 14,510
NET CURRENT LIABILITIES (728 ) (2,748 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,003

1,454

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,001 1,452
SHAREHOLDERS' FUNDS 3,003 1,454

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

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

The director acknowledges his 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 14th November 2023 and were signed by:





Robert Joseph White - Director


AINTREE CARAVAN SERVICES LTD (REGISTERED NUMBER: 08869346)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023

1. STATUTORY INFORMATION

Aintree Caravan Services 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.

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.
Plant and machinery - 25% on reducing balance

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.

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 2 (2022 - 2 ) .

AINTREE CARAVAN SERVICES LTD (REGISTERED NUMBER: 08869346)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023

4. TANGIBLE FIXED ASSETS
Short Plant and
leasehold machinery Totals
£    £    £   
COST
At 1st February 2022
and 31st January 2023 2,320 15,695 18,015
DEPRECIATION
At 1st February 2022 - 13,813 13,813
Charge for year - 471 471
At 31st January 2023 - 14,284 14,284
NET BOOK VALUE
At 31st January 2023 2,320 1,411 3,731
At 31st January 2022 2,320 1,882 4,202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 258 1,857
Other debtors 1,859 1,859
2,117 3,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,649 656
Trade creditors - 2,902
Taxation and social security 8,687 8,799
Other creditors 508 2,153
10,844 14,510

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Robert Joseph White
Balance outstanding at start of year (883 ) 11,084
Amounts advanced 375 21,033
Amounts repaid - (33,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (508 ) (883 )