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REGISTERED NUMBER: 13619875 (England and Wales)













Exquisite Motorhome Rental Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2023






Exquisite Motorhome Rental Ltd (Registered number: 13619875)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Exquisite Motorhome Rental Ltd

Company Information
for the year ended 30 September 2023







DIRECTOR: Ms L J Wall





SECRETARY: B Blowe





REGISTERED OFFICE: 9 Fairoak Road
Newcastle
Staffordshire
ST5 7TZ





REGISTERED NUMBER: 13619875 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Exquisite Motorhome Rental Ltd (Registered number: 13619875)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 41,395

CURRENT ASSETS
Cash at bank 6,626 -

CREDITORS
Amounts falling due within one year 5 6,707 44,068
NET CURRENT LIABILITIES (81 ) (44,068 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(81

)

(2,673

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (83 ) (2,675 )
SHAREHOLDERS' FUNDS (81 ) (2,673 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 11 April 2024 and were signed by:





Ms L J Wall - Director


Exquisite Motorhome Rental Ltd (Registered number: 13619875)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Exquisite Motorhome Rental 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 represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 10% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 October 2022 45,995
Disposals (45,995 )
At 30 September 2023 -
DEPRECIATION
At 1 October 2022 4,600
Eliminated on disposal (4,600 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 41,395

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 6,707 44,068