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Registered number: 07865190

The Caravan Decking Company Limited

ACCOUNTS
FOR THE YEAR ENDED 29/02/2024

Prepared By:
Greenhalgh Johnson Ltd
Accountants and Tax Advisers
22 High Street
Burgh le Marsh
Skegness
Lincolnshire
PE24 5JT

The Caravan Decking Company Limited

ACCOUNTS
FOR THE YEAR ENDED 29/02/2024
DIRECTORS
Andrew Sean Hardy
Jason John Blades
Emma Elaine Blades
Tracy Ann Hardy
REGISTERED OFFICE
17 Davos Way
Skegness
Lincolnshire
PE25 1EL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07865190
ACCOUNTANTS
Greenhalgh Johnson Ltd
Accountants and Tax Advisers
22 High Street
Burgh le Marsh
Skegness
Lincolnshire
PE24 5JT

The Caravan Decking Company Limited

ACCOUNTS
FOR THEYEARENDED29/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Caravan Decking Company Limited

BALANCE SHEET AT 29/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2394,42468,519
CURRENT ASSETS
Stock60,00057,200
Debtors458,27835,146
Cash at bank and in hand235,079221,711
353,357314,057
CREDITORS: Amounts falling due within one year5198,941122,018
NET CURRENT ASSETS154,416192,039
TOTAL ASSETS LESS CURRENT LIABILITIES548,840260,558
CREDITORS: Amounts falling due after more than one year6192,610-
PROVISIONS FOR LIABILITIES AND CHARGES816,22117,130
NET ASSETS340,009243,428
CAPITAL AND RESERVES
Called up share capital944
Capital redemption reserve1022
Profit and loss account340,003243,422
SHAREHOLDERS' FUNDS340,009243,428

The Caravan Decking Company Limited

BALANCE SHEET AT 29/02/2024
For the year ending 29/02/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/06/2024 and signed on their behalf by
.............................
Andrew Sean Hardy
Director
.............................
Jason John Blades
Director

The Caravan Decking Company Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 29/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

The Caravan Decking Company Limited

2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/03/2023-134,472134,472
Additions329,54129,219358,760
Disposals-(12,900)(12,900)
At 29/02/2024329,541150,791480,332
Depreciation
At 01/03/2023-65,95365,953
Disposals-(1,677)(1,677)
For the year-21,63221,632
At 29/02/2024-85,90885,908
Net Book Amounts
At 29/02/2024329,54164,883394,424
At 28/02/2023-68,51968,519
3. STOCK 20242023
££
Stock comprises:
Stock60,00057,200
60,00057,200
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors57,26734,277
Prepayments1,011869
58,27835,146

The Caravan Decking Company Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax126,27667,430
VAT18,6564,324
Salaries and wages control1818
Pension control624530
Dir C/A - Jason Blades6,1011,911
Dir C/A - Andy Hardy6,1011,911
Bank Loan21,880-
Credit card2,8804,204
Trade creditors14,74540,014
Accruals1,6601,676
198,941122,018
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr192,610-
192,610-
7. EMPLOYEES
20242023
No.No.
Average number of employees910
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation16,22117,130
16,22117,130

The Caravan Decking Company Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44
10. OTHER RESERVES 20242023
££
Capital redemption reserve22
22