Thetford Caravan Services Ltd |
Registered Number:08015875 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
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
Thetford Caravan Services Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
10,435
9,675
2
10,435
9,675
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
2
2
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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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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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. |
4 Eppingham Close
Thetford
Norfolk
IP24 2TL
The presentation currency is £ sterling. |
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
Motor vehicles
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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For the year ended 30 April 2023
Thetford Caravan Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
19,463
4,219
10,194
5,050
2,818
1,735
-
1,083
6,133
10,194
5,954
22,281
Provision for depreciation and impairment |
9,788
524
6,519
2,745
Charge for year
2,058
710
920
428
11,846
1,234
7,439
3,173
2,960
2,755
4,720
10,435
2,305
3,675
3,695
9,675
2022
2023
8,605
14,003
4. Trade and other receivables |
2022
2023
1,840
2,146
938
482
2,628
2,778
5. Trade and other payables: amounts falling due within one year |
2022
2023
20
35
Taxation and social security |
1,055
5,832
15,767
15,043
16,842
20,910
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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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