LISBURN CARAVAN CENTRE LTD

Company Registration Number:
NI634903 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

LISBURN CARAVAN CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

LISBURN CARAVAN CENTRE LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 25,000 25,000
Tangible assets: 4 41,250 32,500
Total fixed assets: 66,250 57,500
Current assets
Stocks: 3,660,133 1,864,990
Cash at bank and in hand: 224,685 138,449
Total current assets: 3,884,818 2,003,439
Creditors: amounts falling due within one year:   (2,470,129) (670,953)
Net current assets (liabilities): 1,414,689 1,332,486
Total assets less current liabilities: 1,480,939 1,389,986
Creditors: amounts falling due after more than one year:   (23,423) (19,771)
Total net assets (liabilities): 1,457,516 1,370,215
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,457,514 1,370,213
Shareholders funds: 1,457,516 1,370,215

The notes form part of these financial statements

LISBURN CARAVAN CENTRE LTD

Balance sheet statements

For the year ending 31 March 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: Roger McLernon
Status: Director

The notes form part of these financial statements

LISBURN CARAVAN CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LISBURN CARAVAN CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

LISBURN CARAVAN CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 25,000
At 31 March 2024 25,000
Net book value
At 31 March 2024 25,000
At 31 March 2023 25,000

LISBURN CARAVAN CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 53,966
Additions 33,270
Disposals (31,825)
At 31 March 2024 55,411
Depreciation
At 01 April 2023 21,466
Charge for year 4,520
On disposals (11,825)
At 31 March 2024 14,161
Net book value
At 31 March 2024 41,250
At 31 March 2023 32,500