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REGISTERED NUMBER: 10372748 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Blackdown Leisure Motorhomes Limited

Blackdown Leisure Motorhomes Limited (Registered number: 10372748)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blackdown Leisure Motorhomes Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: R Bigwood
Mrs K Bigwood
H W Bigwood





REGISTERED OFFICE: Brean Farm
Warren Road
Brean
Burnham-on-Sea
Somerset
TA8 2RR





REGISTERED NUMBER: 10372748 (England and Wales)





ACCOUNTANTS: A C Mole LLP
Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

Blackdown Leisure Motorhomes Limited (Registered number: 10372748)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,222 42,916

CURRENT ASSETS
Stocks 412,594 406,582
Debtors 5 74,120 63,930
Cash at bank and in hand 99,763 99,037
586,477 569,549
CREDITORS
Amounts falling due within one year 6 210,775 274,944
NET CURRENT ASSETS 375,702 294,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

414,924

337,521

CREDITORS
Amounts falling due after more than one
year

7

(118,608

)

(79,831

)

PROVISIONS FOR LIABILITIES (9,806 ) -
NET ASSETS 286,510 257,690

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 286,210 257,390
286,510 257,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Blackdown Leisure Motorhomes Limited (Registered number: 10372748)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2024 and were signed on its behalf by:




R Bigwood - Director Mrs K Bigwood - Director




H W Bigwood - Director


Blackdown Leisure Motorhomes Limited (Registered number: 10372748)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Blackdown Leisure Motorhomes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Blackdown Leisure Motorhomes Limited (Registered number: 10372748)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 50,372
DEPRECIATION
At 1 January 2023 7,456
Charge for year 3,694
At 31 December 2023 11,150
NET BOOK VALUE
At 31 December 2023 39,222
At 31 December 2022 42,916

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,620 63,930
Other debtors 52,500 -
74,120 63,930

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 56,238 33,998
Trade creditors 10,411 52,815
Taxation and social security 26,631 54,736
Other creditors 117,495 133,395
210,775 274,944

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 14,500 20,500
Hire purchase contracts 104,108 59,331
118,608 79,831

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
R Bigwood and Mrs K Bigwood
Balance outstanding at start of year 109,395 109,395
Amounts repaid (15,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 94,395 109,395