2023-01-01 09928815 2023-12-31 09928815 2023-01-01 2023-12-31 09928815 2022-12-31 09928815 2022-01-01 2022-12-31 09928815 uk-core:WithinOneYear 2022-12-31 09928815 uk-core:WithinOneYear 2023-12-31 09928815 uk-core:ShareCapital 2023-12-31 09928815 uk-core:ShareCapital 2022-12-31 09928815 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 09928815 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 09928815 uk-bus:Director1 2023-01-01 2023-12-31 09928815 uk-core:ComputerEquipment 2022-12-31 09928815 uk-core:FurnitureFittings 2022-12-31 09928815 uk-core:PlantMachinery 2022-12-31 09928815 uk-core:PlantMachinery 2023-12-31 09928815 uk-core:FurnitureFittings 2023-12-31 09928815 uk-core:ComputerEquipment 2023-12-31 09928815 uk-core:ComputerEquipment 2023-01-01 2023-12-31 09928815 uk-core:FurnitureFittings 2023-01-01 2023-12-31 09928815 uk-core:PlantMachinery 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 09928815 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09928815 uk-bus:FRS102 2023-01-01 2023-12-31 09928815 uk-bus:FullAccounts 2023-01-01 2023-12-31 09928815 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Draft
Freedomtogo Caravans Ltd
Registered Number:09928815
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
Freedomtogo Caravans Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09928815
As at 31 December 2023
Freedomtogo Caravans Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
922
1,228
2
922
1,228
Current assets
Inventories
163,520
147,550
3
Trade and other receivables
-
305
4
8,643
Cash and cash equivalents
12,736
160,591
172,163
Trade and other payables: amounts falling due within one
year
(33,585)
(38,130)
5
138,578
122,461
Net current assets
Total assets less current liabilities
123,383
139,806
123,383
Net assets
139,806
Capital and reserves
Called up share capital
2
2
Retained earnings
123,381
139,804
123,383
139,806
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Neil Cyril Munton Director
These financial statements were approved and authorised for issue by the Board on 22 April 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 December 2023
Freedomtogo Caravans Ltd
Notes to the Financial Statements
Statutory Information
Freedomtogo Caravans Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09928815.
Registered address:
Unit 3, Oak Park Equestrian
Winchester Road
Fair Oak
Hants
SO50 7HB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
5,169
967
916
3,286
At 31 December 2023
3,286
916
967
5,169
Provision for depreciation and impairment
At 01 January 2023
3,941
686
719
2,536
Charge for year
306
70
49
187
At 31 December 2023
4,247
756
768
2,723
At 31 December 2023
Net book value
563
148
211
922
At 31 December 2022
750
197
281
1,228
3. Inventories
2022
2023
£
£
Stocks
147,550
163,520
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5
Draft
For the year ended 31 December 2023
Freedomtogo Caravans Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
305
-
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
1
Taxation and social security
1,584
3,476
Other creditors
36,546
30,108
38,130
33,585
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 4)
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