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Keith Cheesewright Caravans Ltd
Registered Number:04623554
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Keith Cheesewright Caravans Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04623554
As at 31 December 2023
Keith Cheesewright Caravans Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
530,797
544,273
3
530,797
544,273
Current assets
Inventories
404,460
668,887
4
Trade and other receivables
274,229
282,966
5
556,665
Cash and cash equivalents
614,948
1,566,801
1,235,354
Trade and other payables: amounts falling due within one
year
(56,689)
(261,234)
6
1,178,665
1,305,567
Net current assets
Total assets less current liabilities
1,836,364
1,722,938
(772)
(1,065)
Provisions for liabilities
1,835,592
Net assets
1,721,873
Capital and reserves
Called up share capital
3
3
Share premium account
366,648
366,648
Retained earnings
1,468,941
1,355,222
1,835,592
1,721,873
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 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.
Mr Keith Roger Cheesewright Director
These financial statements were approved and authorised for issue by the Board on 19 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Keith Cheesewright Caravans Ltd
Notes to the Financial Statements
Statutory Information
Keith Cheesewright Caravans Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04623554.
Registered address:
2 Bucklers Lane
St Austell
Cornwall
PL25 3JN
The presentation currency is £ sterling.
1. Accounting policies
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2023
7,500
At 31 December 2023
7,500
Amortisation
At 01 January 2023
7,500
At 31 December 2023
7,500
Net book value
At 31 December 2023
-
At 31 December 2022
-
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5
For the year ended 31 December 2023
Keith Cheesewright Caravans Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 January 2023
720,977
69,939
87,272
563,766
At 31 December 2023
563,766
87,272
69,939
720,977
Provision for depreciation and impairment
At 01 January 2023
176,704
43,956
68,016
64,732
Charge for year
13,476
6,496
2,888
4,092
At 31 December 2023
190,180
50,452
70,904
68,824
At 31 December 2023
Net book value
494,942
16,368
19,487
530,797
At 31 December 2022
499,034
19,256
25,983
544,273
4. Inventories
2022
2023
£
£
Stocks
668,887
404,460
5. Trade and other receivables
2022
2023
£
£
Trade debtors
40,114
38,691
Other debtors
242,852
235,538
274,229
282,966
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
218,385
588
Taxation and social security
37,708
28,403
Other creditors
5,141
27,698
261,234
56,689
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 2)
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