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Registration number: 13668247

Green Machine Campers Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Green Machine Campers Ltd

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 5

 

Green Machine Campers Ltd

(Registration number: 13668247)
Statement of Financial Position as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

187,748

165,507

Current assets

 

Debtors

5

1,975

17,655

Cash at bank and in hand

 

13,874

2,555

 

15,849

20,210

Creditors: Amounts falling due within one year

6

(182,320)

(191,143)

Net current liabilities

 

(166,471)

(170,933)

Net assets/(liabilities)

 

21,277

(5,426)

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

21,177

(5,526)

Shareholders' funds/(deficit)

 

21,277

(5,426)

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 26 July 2024 and signed on its behalf by:
 


Mr J P Rellis
Director

 

Green Machine Campers Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Berrow Road
Burnham on Sea
Somerset
TA8 2PH

Principal activity

The principal activity of the company is rthe provision of luxury motorhome holidays within the UK.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

-20% reducing balance

 

Green Machine Campers Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

2

Accounting policies (continued)

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

Recognition and measurement
A financial asset or a financial liability is recognised only when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Green Machine Campers Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

4

Tangible assets

Motor vehicles
 £

Total
£

Cost or valuation

At 1 November 2022

206,883

206,883

Additions

48,663

48,663

At 31 October 2023

255,546

255,546

Depreciation

At 1 November 2022

41,376

41,376

Charge for the year

26,422

26,422

At 31 October 2023

67,798

67,798

Carrying amount

At 31 October 2023

187,748

187,748

At 31 October 2022

165,507

165,507

5

Debtors

2023
£

2022
£

Trade debtors

-

5,879

Other debtors

1,975

11,776

1,975

17,655

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

1,400

-

Taxation and social security

9,050

5,318

Accruals and deferred income

1,900

1,200

Other creditors

169,970

184,625

182,320

191,143

7

Reserves

Profit and loss account:

This reserve records retained earnings and accumulated losses.

 

Green Machine Campers Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

8

Related party transactions

Transactions with directors

2023

At 1 November 2022
£

Advances to director
£

Repayments by director
£

At 31 October 2023
£

Directors

(179,625)

87,373

(70,318)

(162,570)

         
       

 

2022

At 1 November 2021
£

Advances to director
£

Repayments by director
£

At 31 October 2022
£

Directors

-

(179,725)

100

(179,625)