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Thetford Caravan Services Ltd
Registered Number:08015875
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
Thetford Caravan Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08015875
As at 30 April 2023
Thetford Caravan Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
10,435
9,675
2
10,435
9,675
Current assets
Inventories
14,003
8,605
3
Trade and other receivables
2,628
2,778
4
22,972
Cash and cash equivalents
26,369
37,752
39,603
Trade and other payables: amounts falling due within
one year
(20,910)
(16,842)
5
18,693
20,910
Net current assets
Total assets less current liabilities
31,345
28,368
31,345
Net assets
28,368
Capital and reserves
Called up share capital
2
2
Retained earnings
31,343
28,366
31,345
28,368
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
08015875
For the year ended 30 April 2023
Thetford Caravan Services Ltd
Statement of Financial Position Continued
Mr Simon Robert Tippett Director
Mrs Joanne Susie Tippett Director
These financial statements were approved and authorised for issue by the Board on 14 December 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 April 2023
Thetford Caravan Services Ltd
Notes to the Financial Statements
Statutory Information
Thetford Caravan Services Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08015875.
Registered address:
4 Eppingham Close
Thetford
Norfolk
IP24 2TL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 30 April 2023
Thetford Caravan Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor
vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 May 2022
19,463
4,219
10,194
5,050
2,818
1,735
-
1,083
Additions
At 30 April 2023
6,133
10,194
5,954
22,281
Provision for depreciation and impairment
At 01 May 2022
9,788
524
6,519
2,745
Charge for year
2,058
710
920
428
At 30 April 2023
11,846
1,234
7,439
3,173
At 30 April 2023
Net book value
2,960
2,755
4,720
10,435
At 30 April 2022
2,305
3,675
3,695
9,675
3. Inventories
2022
2023
£
£
Stocks
8,605
14,003
4. Trade and other receivables
2022
2023
£
£
Trade debtors
1,840
2,146
Other debtors
938
482
2,628
2,778
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
20
35
Taxation and social security
1,055
5,832
Other creditors
15,767
15,043
16,842
20,910
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7
For the year ended 30 April 2023
Thetford Caravan Services Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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