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Company Registration No. 8124778 (England and Wales)
S & G Caravan Services Ltd Unaudited accounts for the year ended 30 June 2023
S & G Caravan Services Ltd Unaudited accounts Contents
Page
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S & G Caravan Services Ltd Company Information for the year ended 30 June 2023
Director
S McHale
Company Number
8124778 (England and Wales)
Registered Office
1 The Glen Worthing West Sussex BN13 2AD England
Accountants
Darling & Co 1 The Glen Worthing West Sussex BN13 2AD
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S & G Caravan Services Ltd Accountants' report
Accountants' report to the director of S & G Caravan Services Ltd on the preparation of the unaudited statutory accounts for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of S & G Caravan Services Ltd for the year ended 30 June 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of S & G Caravan Services Ltd, as a body, in accordance with the terms of our engagement letter dated 12 November 2012. Our work has been undertaken solely to prepare for your approval the accounts of S & G Caravan Services Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S & G Caravan Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that S & G Caravan Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of S & G Caravan Services Ltd. You consider that S & G Caravan Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of S & G Caravan Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Darling & Co 1 The Glen Worthing West Sussex BN13 2AD 29 January 2024
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S & G Caravan Services Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,916 
15,378 
Current assets
Inventories
720 
910 
Debtors
3,479 
2,008 
Cash at bank and in hand
21,731 
28,971 
25,930 
31,889 
Creditors: amounts falling due within one year
(16,474)
(18,937)
Net current assets
9,456 
12,952 
Net assets
36,372 
28,330 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
36,272 
28,230 
Shareholders' funds
36,372 
28,330 
For the year ending 30 June 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 29 January 2024 and were signed on its behalf by
S McHale Director Company Registration No. 8124778
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S & G Caravan Services Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
S & G Caravan Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 8124778. The registered office is 1 The Glen, Worthing, West Sussex, BN13 2AD, 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.
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:
Plant & machinery
over ten years
Motor vehicles
25% reducing
Computer equipment
over ten years
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
2,892 
19,843 
4,173 
26,908 
Additions
- 
27,342 
- 
27,342 
Disposals
- 
(19,843)
- 
(19,843)
At 30 June 2023
2,892 
27,342 
4,173 
34,407 
Depreciation
At 1 July 2022
2,857 
6,820 
1,853 
11,530 
Charge for the year
89 
2,278 
414 
2,781 
On disposals
- 
(6,820)
- 
(6,820)
At 30 June 2023
2,946 
2,278 
2,267 
7,491 
Net book value
At 30 June 2023
(54)
25,064 
1,906 
26,916 
At 30 June 2022
35 
13,023 
2,320 
15,378 
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S & G Caravan Services Ltd Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
877 
307 
Accrued income and prepayments
2,602 
1,701 
3,479 
2,008 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,442 
5,837 
Trade creditors
2,425 
559 
Taxes and social security
8,018 
11,135 
Other creditors
35 
353 
Loans from directors
554 
1,053 
16,474 
18,937 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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