Company Registration No. 10474661 (England and Wales)
STONEHOUSE CAMPERS AND CONVERSIONS LTD
Unaudited accounts
for the year ended 30 November 2023
STONEHOUSE CAMPERS AND CONVERSIONS LTD
Unaudited accounts
Contents
STONEHOUSE CAMPERS AND CONVERSIONS LTD
Company Information
for the year ended 30 November 2023
Secretary
Christopher Stewart
Company Number
10474661 (England and Wales)
Registered Office
UNITS 8 & 9, BLOCK 2/3 HALLAM WAY, OLD M
MANSFIELD WOODHOUSE
MANSFIELD
NG19 9BG
ENGLAND
Accountants
BFS Accountants Ltd
Ransom Hall, Ransom Wood Business Park
Southwell Road West
Mansfield
Nottinghamshire
NG21 0HJ
STONEHOUSE CAMPERS AND CONVERSIONS LTD
Statement of financial position
as at 30 November 2023
Tangible assets
28,440
2,490
Inventories
83,963
103,963
Cash at bank and in hand
10,753
21,273
Creditors: amounts falling due within one year
(220,217)
(255,255)
Net current (liabilities)/assets
(22,567)
3,781
Called up share capital
100
100
Profit and loss account
5,773
6,171
Shareholders' funds
5,873
6,271
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2024 and were signed on its behalf by
Ian James Allee
Director
Company Registration No. 10474661
STONEHOUSE CAMPERS AND CONVERSIONS LTD
Notes to the Accounts
for the year ended 30 November 2023
STONEHOUSE CAMPERS AND CONVERSIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 10474661. The registered office is UNITS 8 & 9, BLOCK 2/3 HALLAM WAY, OLD M, MANSFIELD WOODHOUSE, MANSFIELD, NG19 9BG, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
18,667
-
18,667
Additions
410
25,540
25,950
At 30 November 2023
19,077
25,540
44,617
At 1 December 2022
16,177
-
16,177
At 30 November 2023
16,177
-
16,177
At 30 November 2023
2,900
25,540
28,440
At 30 November 2022
2,490
-
2,490
Amounts falling due within one year
Trade debtors
102,934
133,800
STONEHOUSE CAMPERS AND CONVERSIONS LTD
Notes to the Accounts
for the year ended 30 November 2023
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
59,876
68,556
Trade creditors
1,196
53,747
Taxes and social security
1,153
2,866
Other creditors
20,000
20,000
Loans from directors
133,491
105,214
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Average number of employees
During the year the average number of employees was 1 (2022: 1).