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REGISTERED NUMBER: 04248389 (England and Wales)





























Unaudited Financial Statements for the Year Ended 31 August 2023

for

Four All Seasons Caravans Limited

Four All Seasons Caravans Limited (Registered number: 04248389)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Four All Seasons Caravans Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mr Steven Eric Paul Peter Chambers





REGISTERED OFFICE: Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY





REGISTERED NUMBER: 04248389 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

Four All Seasons Caravans Limited (Registered number: 04248389)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,507 7,655
6,507 7,655

CURRENT ASSETS
Stocks 10,174 6,318
Debtors 6 13,852 14,851
Cash at bank and in hand 48,056 23,964
72,082 45,133
CREDITORS
Amounts falling due within one year 7 (31,737 ) (29,613 )
NET CURRENT ASSETS 40,345 15,520
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,852

23,175

CREDITORS
Amounts falling due after more than one
year

8

(13,131

)

(20,023

)

PROVISIONS FOR LIABILITIES 10 (1,236 ) (1,766 )
NET ASSETS 32,485 1,386

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 32,385 1,286
SHAREHOLDERS' FUNDS 32,485 1,386

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

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

Four All Seasons Caravans Limited (Registered number: 04248389)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2023 and were signed by:





Mr Steven Eric Paul Peter Chambers - Director


Four All Seasons Caravans Limited (Registered number: 04248389)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Four All Seasons Caravans 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.

Turnover in respect of storage income is recognised on receipt, on the basis that it is contractually non-refundable and the costs of storage for the company are minimal.

Goodwill
Acquired goodwill is written off in equal installments over its estimated useful economic life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

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 Statement of Income and Retained Earnings, 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.

Four All Seasons Caravans Limited (Registered number: 04248389)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

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
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 30,000
AMORTISATION
At 1 September 2022
and 31 August 2023 30,000
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2022
and 31 August 2023 13,980
DEPRECIATION
At 1 September 2022 6,325
Charge for year 1,148
At 31 August 2023 7,473
NET BOOK VALUE
At 31 August 2023 6,507
At 31 August 2022 7,655

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,435 9,434
Prepayments 5,417 5,417
13,852 14,851

Four All Seasons Caravans Limited (Registered number: 04248389)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,823 6,643
Trade creditors 6,092 10,319
Tax 8,100 -
Social security and other taxes 1,034 975
VAT 8,223 7,697
Directors' current accounts 65 1,967
Accrued expenses 1,400 2,012
31,737 29,613

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 13,131 20,023

9. LEASING AGREEMENTS
Operating lease commitments represent rentals payable by the company for the rental of its business premises. The amount set out below represents total future rentals due and payable under the terms of the lease, until the next break which is at 30 September 2025. The annual commitment has increased from £65,000 per annum to £80,0000 per annum effective from 1 October 2023.

At the reporting end date the company had outstanding commitments for future minimum lease payments under non cancellable leases of £165,417 (2022: £86,667).

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,236 1,766

Deferred
tax
£   
Balance at 1 September 2022 1,766
Provided during year (530 )
Balance at 31 August 2023 1,236

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100