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Company Registration No. 06387212 (England and Wales)
Three Shires Caravan Storage Limited Unaudited accounts for the year ended 30 September 2023
Three Shires Caravan Storage Limited Unaudited accounts Contents
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Three Shires Caravan Storage Limited Company Information for the year ended 30 September 2023
Directors
V Richardson S Richardson
Company Number
06387212 (England and Wales)
Registered Office
THREE SHIRES FARM SEWSTERN LANE LONG BENNINGTON NEWARK NOTTS NG23 5EX
Accountants
Clearview Accountancy and Finance Ltd Aura Business Centre Manners Road Newark Nottinghamshire NG24 1BS
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Three Shires Caravan Storage Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,027 
50,978 
Current assets
Debtors
428 
1,387 
Cash at bank and in hand
332,237 
298,106 
332,665 
299,493 
Creditors: amounts falling due within one year
(41,541)
(36,457)
Net current assets
291,124 
263,036 
Net assets
336,151 
314,014 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
336,051 
313,914 
Shareholders' funds
336,151 
314,014 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by
V Richardson Director Company Registration No. 06387212
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Three Shires Caravan Storage Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Three Shires Caravan Storage Limited is a private company, limited by shares, registered in England and Wales, registration number 06387212. The registered office is THREE SHIRES FARM SEWSTERN LANE, LONG BENNINGTON, NEWARK, NOTTS, NG23 5EX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
56,776 
51,283 
108,059 
At 30 September 2023
56,776 
51,283 
108,059 
Depreciation
At 1 October 2022
12,021 
45,060 
57,081 
Charge for the year
2,839 
3,112 
5,951 
At 30 September 2023
14,860 
48,172 
63,032 
Net book value
At 30 September 2023
41,916 
3,111 
45,027 
At 30 September 2022
44,755 
6,223 
50,978 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
1,387 
Amounts falling due after more than one year
Trade debtors
428 
- 
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Three Shires Caravan Storage Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
11,281 
2,540 
Trade creditors
302 
672 
Taxes and social security
6,841 
12,378 
Loans from directors
12,399 
10,147 
Accruals
10,718 
10,720 
41,541 
36,457 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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