1 September 2022 false No description of principal activity Taxfiler 2023.12 09180170business:PrivateLimitedCompanyLtd2022-09-012023-08-31 091801702022-08-31 091801702022-09-012023-08-31 09180170business:AuditExempt-NoAccountantsReport2022-09-012023-08-31 09180170business:FilletedAccounts2022-09-012023-08-31 091801702023-08-31 09180170business:Director12022-09-012023-08-31 09180170business:RegisteredOffice2022-09-012023-08-31 091801702022-08-31 09180170core:WithinOneYear2023-08-31 09180170core:WithinOneYear2022-08-31 09180170core:AfterOneYear2023-08-31 09180170core:AfterOneYear2022-08-31 09180170core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 09180170core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 09180170core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 09180170core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 09180170core:PreviouslyStatedAmount2023-08-31 09180170core:PreviouslyStatedAmount2022-08-31 09180170business:SmallEntities2022-09-012023-08-31 09180170countries:EnglandWales2022-09-012023-08-31 09180170core:PlantMachinery2022-08-31 09180170core:PlantMachinery2023-08-31 091801702021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09180170 (England and Wales)
MIDLAND CARAVAN & LEISURE LTD Unaudited accounts for the year ended 31 August 2023
MIDLAND CARAVAN & LEISURE LTD Unaudited accounts Contents
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MIDLAND CARAVAN & LEISURE LTD Company Information for the year ended 31 August 2023
Director
K Jackaman
Company Number
09180170 (England and Wales)
Registered Office
UNIT 8B WATLING STREET CANNOCK WS11 9XG ENGLAND
Accountants
Charterhouse Accountants 5 Eastgate Business Centre Eastern Avenue Burton on Trent Staffordshire DE13 0AT
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MIDLAND CARAVAN & LEISURE LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,321 
2,321 
Current assets
Cash at bank and in hand
13,290 
9,410 
Creditors: amounts falling due within one year
(19,794)
(5,722)
Net current (liabilities)/assets
(6,504)
3,688 
Total assets less current liabilities
(4,183)
6,009 
Creditors: amounts falling due after more than one year
- 
(30,880)
Net liabilities
(4,183)
(24,871)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(4,184)
(24,872)
Shareholders' funds
(4,183)
(24,871)
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 7 February 2024 and were signed on its behalf by
K Jackaman Director Company Registration No. 09180170
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MIDLAND CARAVAN & LEISURE LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
MIDLAND CARAVAN & LEISURE LTD is a private company, limited by shares, registered in England and Wales, registration number 09180170. The registered office is UNIT 8B WATLING STREET, CANNOCK, WS11 9XG, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
5,500 
At 31 August 2023
5,500 
Depreciation
At 1 September 2022
3,179 
At 31 August 2023
3,179 
Net book value
At 31 August 2023
2,321 
At 31 August 2022
2,321 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
11,308 
- 
VAT
5,174 
2,331 
Loans from directors
3,312 
3,391 
19,794 
5,722 
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MIDLAND CARAVAN & LEISURE LTD Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
16,049 
Loans from directors
- 
14,831 
- 
30,880 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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