Company Registration No. 13189996 (England and Wales)
TOLLGATE MOTORHOME & CAMPER HIRE LTD
Unaudited accounts
for the year ended 28 February 2023
TOLLGATE MOTORHOME & CAMPER HIRE LTD
Unaudited accounts
Contents
TOLLGATE MOTORHOME & CAMPER HIRE LTD
Company Information
for the year ended 28 February 2023
Director
Jamie Michael Fyvie-Rae
Company Number
13189996 (England and Wales)
Registered Office
TOLGATE COTTAGE WINCHESTER ROAD
WALTHAM CHASE
SOUTHAMPTON
SO32 2LL
ENGLAND
Accountants
M&M Chartered Accountants
152-160
Kemp House
London
EC1V 2NX
TOLLGATE MOTORHOME & CAMPER HIRE LTD
Statement of financial position
as at 28 February 2023
Tangible assets
29,090
36,360
Cash at bank and in hand
3,515
10,728
Creditors: amounts falling due within one year
(5,129)
(49,237)
Net current liabilities
(1,614)
(38,509)
Total assets less current liabilities
27,476
(2,149)
Creditors: amounts falling due after more than one year
(35,898)
-
Net liabilities
(8,422)
(2,149)
Profit and loss account
(8,422)
(2,149)
Shareholders' funds
(8,422)
(2,149)
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 November 2023 and were signed on its behalf by
Jamie Michael Fyvie-Rae
Director
Company Registration No. 13189996
TOLLGATE MOTORHOME & CAMPER HIRE LTD
Notes to the Accounts
for the year ended 28 February 2023
TOLLGATE MOTORHOME & CAMPER HIRE LTD is a private company, limited by shares, registered in England and Wales, registration number 13189996. The registered office is TOLGATE COTTAGE WINCHESTER ROAD, WALTHAM CHASE, SOUTHAMPTON, SO32 2LL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Written Down Value
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2022
45,440
-
45,440
At 28 February 2023
45,440
-
45,440
At 1 March 2022
-
9,080
9,080
Charge for the year
-
7,270
7,270
At 28 February 2023
-
16,350
16,350
At 28 February 2023
45,440
(16,350)
29,090
At 28 February 2022
45,440
(9,080)
36,360
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
47,577
Loans from directors
2,812
-
TOLLGATE MOTORHOME & CAMPER HIRE LTD
Notes to the Accounts
for the year ended 28 February 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
35,898
-
7
Average number of employees
During the year the average number of employees was 1 (2022: 0).