A-List Campervan Ltd 11192169 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is Other reservation service activities not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true 11192169 2022-03-01 2023-02-28 11192169 2023-02-28 11192169 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 11192169 core:MotorVehicles 2023-02-28 11192169 bus:SmallEntities 2022-03-01 2023-02-28 11192169 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 11192169 bus:FullAccounts 2022-03-01 2023-02-28 11192169 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 11192169 bus:RegisteredOffice 2022-03-01 2023-02-28 11192169 bus:Director1 2022-03-01 2023-02-28 11192169 bus:Director2 2022-03-01 2023-02-28 11192169 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11192169 core:MotorCars 2022-03-01 2023-02-28 11192169 core:MotorVehicles 2022-03-01 2023-02-28 11192169 countries:AllCountries 2022-03-01 2023-02-28 11192169 2022-02-28 11192169 core:MotorVehicles 2022-02-28 11192169 2021-03-01 2022-02-28 11192169 2022-02-28 11192169 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 11192169 core:MotorVehicles 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 11192169

A-List Campervan Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

A-List Campervan Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

A-List Campervan Ltd

Company Information

Directors

WA Scott

PD Scott

Registered office

12a Fleet Business Park
Sandy Lane
Church Crookham
Fleet
Hampshire
GU52 8BF

Accountants

CRK Accounting Limited
12a Fleet Business Park
Sandy Lane
Church Crookham
Fleet
Hampshire
GU52 8BF

 

A-List Campervan Ltd

(Registration number: 11192169)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

37,888

42,107

Current assets

 

Cash at bank and in hand

 

271

33

Creditors: Amounts falling due within one year

5

(73,220)

(72,865)

Net current liabilities

 

(72,949)

(72,832)

Net liabilities

 

(35,061)

(30,725)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(35,063)

(30,727)

Shareholders' deficit

 

(35,061)

(30,725)

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 November 2023 and signed on its behalf by:
 

.........................................
WA Scott
Director

.........................................
PD Scott
Director

 

A-List Campervan Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
12a Fleet Business Park
Sandy Lane
Church Crookham
Fleet
Hampshire
GU52 8BF
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor cars

10% reducing balance

 

A-List Campervan Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

A-List Campervan Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

4

Tangible assets

Motor vehicles
 £

Total
£

Cost or valuation

At 1 March 2022

61,353

61,353

At 28 February 2023

61,353

61,353

Depreciation

At 1 March 2022

19,246

19,246

Charge for the year

4,219

4,219

At 28 February 2023

23,465

23,465

Carrying amount

At 28 February 2023

37,888

37,888

At 28 February 2022

42,107

42,107

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

13

13

Other creditors

73,207

72,852

73,220

72,865