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Registered Number: 11049254
England and Wales

 

 

 

DAE CARAVAN SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Stanley Finance
30 November 2023



....................................................
Stanley Finance
F11 Beechwood House
Christchurch Road
Newport
NP19 8AJ
14 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 (292)   111 
(292)   111 
Current assets      
Debtors: amounts falling due within one year (236)   895 
Cash at bank and in hand 432    494 
196    1,389 
Creditors: amount falling due within one year (7,091)   (15,359)
Net current liabilities (6,895)   (13,970)
 
Total assets less current liabilities (7,187)   (13,859)
Net liabilities (7,187)   (13,859)
 

Capital and reserves
     
Profit and loss account (7,187)   (13,859)
Shareholder's funds (7,187)   (13,859)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 February 2024 and were signed on its behalf by:


-------------------------------
David Eley
Director
2
General Information
Dae Caravan Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11049254, registration address Oldbury Road, Cwmbran, WALES, NP44 3JU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
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 5 years Straight Line
Computer Equipment 5 years Straight Line
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 15,988    13,788 
Other staff costs 594   
16,582    13,788 
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 December 2022 1,953    59    2,012 
Additions    
Disposals    
At 30 November 2023 1,953    59    2,012 
Depreciation
At 01 December 2022 1,842    59    1,901 
Charge for year 391    12    403 
On disposals    
At 30 November 2023 2,233    71    2,304 
Net book values
Closing balance as at 30 November 2023 (280)   (12)   (292)
Opening balance as at 01 December 2022 111      111 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

3