WENSUM CARAVAN SERVICES LIMITED

Company Registration Number:
06748509 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

WENSUM CARAVAN SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WENSUM CARAVAN SERVICES LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The principal activity of the company in the period under review was: Caravan, mobile home and general property maintenance.

Political and charitable donations

No donations either charitable or political were made by the Company during this period

Company policy on disabled employees

Whilst the Company has no specific policy on the issue the Board has no reason not to give employment to disabled people wherever possible, Currently none of the Company's staff are registered as disabled.

Additional information

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Beverley Amos
Stephen Amos


Secretary Beverley Amos

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 August 2024

And signed on behalf of the board by:
Name: Beverley Amos
Status: Secretary

WENSUM CARAVAN SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 85,301 122,480
Cost of sales: ( 21,361 ) ( 42,144 )
Gross profit(or loss): 63,940 80,336
Distribution costs: ( 8,072 ) ( 3,776 )
Administrative expenses: ( 67,830 ) ( 64,771 )
Operating profit(or loss): (11,962) 11,789
Interest payable and similar charges: ( 405 ) ( 660 )
Profit(or loss) before tax: (12,367) 11,129
Profit(or loss) for the financial year: (12,367) 11,129

WENSUM CARAVAN SERVICES LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 2,081 1,100
Debtors:   0 0
Cash at bank and in hand: 26,311 45,630
Total current assets: 28,392 46,730
Creditors: amounts falling due within one year: 4 0 ( 713 )
Net current assets (liabilities): 28,392 46,017
Total assets less current liabilities: 28,392 46,017
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 ( 1,258 )
Total net assets (liabilities): 28,392 44,759
Capital and reserves
Called up share capital: 2 2
Other reserves: 7,827 11,827
Profit and loss account: 20,563 32,930
Total Shareholders' funds: 28,392 44,759

The notes form part of these financial statements

WENSUM CARAVAN SERVICES LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

This report was approved by the board of directors on 31 August 2024
and signed on behalf of the board by:

Name: Beverley Amos
Status: Director

The notes form part of these financial statements

WENSUM CARAVAN SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period. The company is registered for VAT so the figures shown are exclusive of VAT

    Tangible fixed assets depreciation policy

    Where appropriate and after taking account of any grants or subsidies receivable, depreciation will be provided at the following annual rates, in order to write off each asset over its estimated useful life. Freehold Buildings - 2% on cost or revalued amounts Plant & Machinery - 15% on cost Fixtures & Fittings - 10% on cost Motor Vehicles - 18% on declining base.

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

    Other accounting policies

    Deferred Taxation: No provision is deemed necessary for deferred taxation. Hire Purchase and Leasing Commitments: One item was acquired using HP, notably a caravan for training and display purposes. The agreement is guaranteed by one of the directors. Turnover; All turnover took plave in the UK

WENSUM CARAVAN SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

WENSUM CARAVAN SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Stocks

2023 2022
£ £
Stocks 2,081 1,100
Total 2,081 1,100

WENSUM CARAVAN SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 0 713
Total 0 713