Company Registration No. 11104141 (England and Wales)
Caravanalia Ltd
Unaudited accounts
for the year ended 31 December 2023
Caravanalia Ltd
Unaudited accounts
Contents
Caravanalia Ltd
Company Information
for the year ended 31 December 2023
Director
Mr Jonathan Pearce
Company Number
11104141 (England and Wales)
Registered Office
23 Llandudno Road
Penrhyn Bay
Llandudno
Gwynedd
LL30 3EP
Wales
Accountants
Bisby Accountancy Ltd
The Cottage
23 Llandudno Road
Penrhyn Bay
Llandudno
Conwy
LL30 3EP
Caravanalia Ltd
Statement of financial position
as at 31 December 2023
Intangible assets
20,000
25,000
Tangible assets
4,229
6,179
Cash at bank and in hand
34,401
9,583
Creditors: amounts falling due within one year
(114,539)
(117,550)
Net current liabilities
(40,825)
(46,424)
Net liabilities
(16,596)
(15,245)
Called up share capital
100
100
Profit and loss account
(16,696)
(15,345)
Shareholders' funds
(16,596)
(15,245)
For the year ending 31 December 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 23 August 2024 and were signed on its behalf by
Mr Jonathan Pearce
Director
Company Registration No. 11104141
Caravanalia Ltd
Notes to the Accounts
for the year ended 31 December 2023
Caravanalia Ltd is a private company, limited by shares, registered in England and Wales, registration number 11104141. The registered office is 23 Llandudno Road, Penrhyn Bay, Llandudno, Gwynedd, LL30 3EP, Wales.
2
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Motor vehicles
25% Reducing balance
Fixtures & fittings
15% Reducing balance
Computer equipment
33% Reducing balance
4
Intangible fixed assets
Goodwill
At 31 December 2023
50,000
At 31 December 2023
30,000
At 31 December 2023
20,000
At 31 December 2022
25,000
Caravanalia Ltd
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
13,500
3,064
537
17,101
Disposals
(13,000)
(3,064)
-
(16,064)
At 31 December 2023
500
4,674
537
5,711
At 1 January 2023
9,269
1,367
286
10,922
Charge for the year
30
701
83
814
On disposals
(8,887)
(1,367)
-
(10,254)
At 31 December 2023
412
701
369
1,482
At 31 December 2023
88
3,973
168
4,229
At 31 December 2022
4,231
1,697
251
6,179
Amounts falling due within one year
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
22,630
20,218
Obligations under finance leases and hire purchase contracts
-
670
Taxes and social security
8,620
(3,565)
Loans from directors
79,896
85,007
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).