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
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
Three Shires Caravan Storage Limited
Statement of financial position
as at 30 September 2023
Tangible assets
45,027
50,978
Cash at bank and in hand
332,237
298,106
Creditors: amounts falling due within one year
(41,541)
(36,457)
Net current assets
291,124
263,036
Net assets
336,151
314,014
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
Three Shires Caravan Storage Limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2023
41,916
3,111
45,027
At 30 September 2022
44,755
6,223
50,978
Amounts falling due within one year
Accrued income and prepayments
-
1,387
Amounts falling due after more than one year
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
Taxes and social security
6,841
12,378
Loans from directors
12,399
10,147
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).