The Caravan Swap Shop Limited |
Registered Number:10995720 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
The Caravan Swap Shop Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
The Caravan Swap Shop Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
46,715
29,731
2
46,715
29,731
2,750
-
3
Trade and other receivables |
182,273
43,098
4
266,755
Cash and cash equivalents |
459,206
502,304
451,778
Trade and other payables: amounts falling due within one |
year |
(257,972)
(351,975)
5
193,806
150,329
Net current assets
Total assets less current liabilities |
197,044
223,537
197,044
Net assets
223,537
2
2
197,042
223,535
197,044
223,537
Shareholders' funds
For the year ended 31 July 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 31 July 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. |
Mr Christopher John Rose Director |
These financial statements were approved and authorised for issue by the Board on 31 January 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
The Caravan Swap Shop Limited
Notes to the Financial Statements
Statutory Information
The Caravan Swap Shop Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10995720. |
9 Youell Avenue
Gorleston
Great Yarmouth
United Kingdom
NR31 6HT
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. |
2. Property, plant and equipment |
Motor Vehicles
54,867
2,951
51,916
-
25,673
-
-
25,673
25,673
51,916
2,951
80,540
Provision for depreciation and impairment |
25,136
2,423
22,713
-
Charge for year
8,689
528
7,301
860
33,825
2,951
30,014
860
24,813
21,902
-
46,715
-
29,203
528
29,731
2022
2023
-
2,750
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For the year ended 31 July 2023
The Caravan Swap Shop Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
41,600
4,000
Amounts owed by group undertakings and participating interests |
-
175,494
1,498
2,779
182,273
43,098
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
-
175,494
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
27,124
37,968
-
10,000
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
132,506
-
Taxation and social security |
13,763
28,018
178,582
181,986
351,975
257,972
6. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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