CAREFREE CARAVAN HIRE LIMITED

Company Registration Number:
10854766 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

(Dormant)

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CAREFREE CARAVAN HIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CAREFREE CARAVAN HIRE LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Dennis Peter Graham
Registered office: Unit 5a
Oldbeck Road
Beverley
England
HU17 0JW
Company Registration Number: 10854766 (England and Wales)

CAREFREE CARAVAN HIRE LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Dennis Peter Graham

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 27 August 2024
And Signed On Behalf Of The Board By:

Name: Dennis Peter Graham
Status: Director

CAREFREE CARAVAN HIRE LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.

CAREFREE CARAVAN HIRE LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 0 12,394
Total fixed assets: 0 12,394
Current assets
Cash at bank and in hand: 55
Total current assets: 55
Net current assets (liabilities): 55
Total assets less current liabilities: 0 12,449
Creditors: amounts falling due after more than one year: 5 ( 0 ) ( 25,211 )
Total net assets (liabilities): 0 ( 12,762 )

The notes form part of these financial statements

CAREFREE CARAVAN HIRE LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 1 ) ( 12,763 )
Shareholders funds: 0 ( 12,762 )

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.

For the year ending 31 July 2024 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 27 August 2024
And Signed On Behalf Of The Board By:

Name: Dennis Peter Graham
Status: Director

The notes form part of these financial statements

CAREFREE CARAVAN HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAREFREE CARAVAN HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CAREFREE CARAVAN HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

CAREFREE CARAVAN HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 August 2023 33,207 33,207
Additions - -
Disposals ( 12,394 ) ( 12,394 )
Revaluations - -
Transfers - -
At 31 July 2024 20,813 20,813
Depreciation
At 01 August 2023 20,813 20,813
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2024 20,813 20,813
Net book value
At 31 July 2024 0 0
At 31 July 2023 12,394 12,394

CAREFREE CARAVAN HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 25,211
Total 0 25,211

loan taken on personally