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REGISTERED NUMBER: 12017674 (England and Wales)










Conwy Motorhome Hire Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2023






Conwy Motorhome Hire Ltd (Registered number: 12017674)






Contents of the Financial Statements
for the year ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Conwy Motorhome Hire Ltd

Company Information
for the year ended 31 May 2023







DIRECTORS: Mr M Bestall
Mrs A Bestall





REGISTERED OFFICE: Newstead
West Promenade
Colwyn Bay
Conwy
LL28 4BY





REGISTERED NUMBER: 12017674 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Conwy Motorhome Hire Ltd (Registered number: 12017674)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 2,000
Tangible assets 5 43,116 55,894
44,116 57,894

CURRENT ASSETS
Debtors 6 583 581
Cash at bank 6,101 31,168
6,684 31,749
CREDITORS
Amounts falling due within one year 7 30,763 31,561
NET CURRENT (LIABILITIES)/ASSETS (24,079 ) 188
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,037

58,082

CREDITORS
Amounts falling due after more than one
year

8

(47,546

)

(46,803

)

PROVISIONS FOR LIABILITIES (8,195 ) (10,620 )
NET (LIABILITIES)/ASSETS (35,704 ) 659

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (35,706 ) 657
(35,704 ) 659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Conwy Motorhome Hire Ltd (Registered number: 12017674)

Balance Sheet - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2023 and were signed on its behalf by:




Mr M Bestall - Director



Mrs A Bestall - Director


Conwy Motorhome Hire Ltd (Registered number: 12017674)

Notes to the Financial Statements
for the year ended 31 May 2023

1. STATUTORY INFORMATION

Conwy Motorhome Hire Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Conwy Motorhome Hire Ltd (Registered number: 12017674)

Notes to the Financial Statements - continued
for the year ended 31 May 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 5,000
AMORTISATION
At 1 June 2022 3,000
Charge for year 1,000
At 31 May 2023 4,000
NET BOOK VALUE
At 31 May 2023 1,000
At 31 May 2022 2,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 107,877
DEPRECIATION
At 1 June 2022 51,983
Charge for year 12,778
At 31 May 2023 64,761
NET BOOK VALUE
At 31 May 2023 43,116
At 31 May 2022 55,894

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 583 581

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 916 508
Taxation and social security 2,938 3,688
Other creditors 26,909 27,365
30,763 31,561

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 47,546 46,803

Conwy Motorhome Hire Ltd (Registered number: 12017674)

Notes to the Financial Statements - continued
for the year ended 31 May 2023

9. RELATED PARTY DISCLOSURES

Approved Driveways Limited
A company owned and controlled by Mr and Mrs Bestall which went into liquidation May 2022.

As at 31st May 2021 Approved Driveways Limited owed £20,000 to Conwy Motorhome Hire Ltd, but as the company has gone into liquidation the loan was written off in the year.

10. ULTIMATE CONTROLLING PARTY

The company is jointly controlled by the directors Mr and Mrs Bestall, by virtue of their equal shareholdings.