Registered Number:SC463010 |
For the year ended 30 November 2023
Scotland
Unaudited Financial Statements
For the year ended 30 November 2023
Murray Caravans LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Murray Caravans LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
86,168
109,200
2
3
357,846
357,846
444,014
467,046
104,885
106,078
4
224,073
Cash and cash equivalents |
225,136
331,214
328,958
Trade and other payables: amounts falling due within one year |
(106,778)
(79,027)
5
222,180
252,187
Net current assets
Total assets less current liabilities |
696,201
689,226
Trade and other payables: amounts falling due after more than one |
year |
(12,503)
(12,503)
6
683,698
Net assets
676,723
1
1
683,697
676,722
683,698
676,723
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 30 August 2024 and were signed by: |
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For the year ended 30 November 2023
Murray Caravans LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 November 2023
Murray Caravans LTD
Notes to the Financial Statements
Statutory Information
Murray Caravans LTD is a private limited company, limited by shares, domiciled in Scotland, registration number SC463010. |
Dunmore
Falkirk
Falkirk
FK2 8RY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor vehicles
166,833
5,937
13,244
46,000
101,652
46,000
13,244
5,937
166,833
101,652
Provision for depreciation and impairment |
57,633
5,025
6,182
7,667
38,759
Charge for year
23,032
19
852
9,583
12,578
80,665
5,044
7,034
17,250
51,337
50,315
28,750
6,210
893
86,168
62,893
38,333
7,062
912
109,200
357,846
357,846
357,846
357,846
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For the year ended 30 November 2023
Murray Caravans LTD
Notes to the Financial Statements Continued
2022
2023
106,078
104,885
5. Trade and other payables: amounts falling due within one year |
2022
2023
6,773
7,966
Taxation and social security |
70,198
96,756
2,056
2,056
79,027
106,778
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
12,503
12,503
7. Average number of persons employed |
During the year the average number of employees was 9 (2022 : 8)
4 of 4