IRIS Accounts Production v24.1.9.2 SC743354 director 4.9.22 30.9.23 30.9.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC7433542022-09-03SC7433542023-09-30SC7433542022-09-042023-09-30SC7433542022-09-03SC743354ns15:Scotland2022-09-042023-09-30SC743354ns14:PoundSterling2022-09-042023-09-30SC743354ns10:Director12022-09-042023-09-30SC743354ns10:PrivateLimitedCompanyLtd2022-09-042023-09-30SC743354ns10:Micro-entities2022-09-042023-09-30SC743354ns10:AuditExempt-NoAccountantsReport2022-09-042023-09-30SC743354ns10:FullAccounts2022-09-042023-09-30SC743354ns10:RegisteredOffice2022-09-042023-09-30SC743354ns5:CurrentFinancialInstruments2023-09-30SC7433541ns10:Director12022-09-03SC7433541ns10:Director12022-09-042023-09-30SC7433541ns10:Director12023-09-30
REGISTERED NUMBER: SC743354 (Scotland)








UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

4 SEPTEMBER 2022 TO 30 SEPTEMBER 2023

FOR

CONVENIENT CARAVAN SOLUTIONS LTD

CONVENIENT CARAVAN SOLUTIONS LTD (BY SHARES) (REGISTERED NUMBER: SC743354)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 SEPTEMBER 2022 TO 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2


CONVENIENT CARAVAN SOLUTIONS LTD (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 4 SEPTEMBER 2022 TO 30 SEPTEMBER 2023







DIRECTOR: Mr K Walsh





REGISTERED OFFICE: 21 Durn Road
Portsoy
Banff
AB45 2QD





REGISTERED NUMBER: SC743354 (Scotland)





ACCOUNTANTS: Bain Henry Reid
51-53 High Street
Turriff
AB53 4EJ

CONVENIENT CARAVAN SOLUTIONS LTD (BY SHARES) (REGISTERED NUMBER: SC743354)

BALANCE SHEET
30 SEPTEMBER 2023

£    £   
FIXED ASSETS 22,650

CURRENT ASSETS 17,809

CREDITORS
Amounts falling due within one year (43,936 )
NET CURRENT LIABILITIES (26,127 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,477

)

CAPITAL AND RESERVES (3,477 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2023:

£   
Mr K Walsh
Balance outstanding at start of period -
Amounts advanced 2,011
Amounts repaid (39,630 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (37,619 )



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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:



Mr K Walsh - Director