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REGISTERED NUMBER: 00984881 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CROSS COUNTRY CARAVANS LIMITED

CROSS COUNTRY CARAVANS LIMITED (REGISTERED NUMBER: 00984881)






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


CROSS COUNTRY CARAVANS LIMITED

COMPANY INFORMATION
for the Year Ended 31 DECEMBER 2023







DIRECTORS: Mrs S C Beer
Mr R J Hirst





REGISTERED OFFICE: Shillingford Road
Shillingfield Hill
Wallingford
Oxfordshire
OX108LN





REGISTERED NUMBER: 00984881 (England and Wales)





ACCOUNTANTS: Burnside
Chartered Accountants
and Statutory Auditor
61 Queen Square
Bristol
BS1 4JZ

CROSS COUNTRY CARAVANS LIMITED (REGISTERED NUMBER: 00984881)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,435,235 3,378,383
Investments 5 - 100
3,435,235 3,378,483

CURRENT ASSETS
Stocks 10,020 16,470
Debtors 6 66,151 85,663
Cash at bank and in hand 15,485 148,955
91,656 251,088
CREDITORS
Amounts falling due within one year 7 116,971 74,959
NET CURRENT (LIABILITIES)/ASSETS (25,315 ) 176,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,409,920

3,554,612

PROVISIONS FOR LIABILITIES 8 416,916 449,677
NET ASSETS 2,993,004 3,104,935

CAPITAL AND RESERVES
Called up share capital 13,370 13,370
Share premium 212 212
Revaluation reserve 9 2,394,095 2,450,417
Retained earnings 585,327 640,936
2,993,004 3,104,935

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.

CROSS COUNTRY CARAVANS LIMITED (REGISTERED NUMBER: 00984881)

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 September 2024 and were signed on its behalf by:





Mr R J Hirst - Director


CROSS COUNTRY CARAVANS LIMITED (REGISTERED NUMBER: 00984881)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2023

1. STATUTORY INFORMATION

Cross Country Caravans 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 as modified by the revaluation of certain assets.

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
Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Freehold Land and buildings are carried at valuation, not cost. All other tangible assets are carried at cost.

Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Freehold buildingsover 50 years
Leasehold land and buildingsover the lease term
Plant and machinery 5 - 10 years
Fixtures, fittings, tools and equipment over 5 years
Motor Vehicles 35% Reducing Balance

Investments in associates
Investments in associate undertakings are recognised at cost.

CROSS COUNTRY CARAVANS LIMITED (REGISTERED NUMBER: 00984881)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CROSS COUNTRY CARAVANS LIMITED (REGISTERED NUMBER: 00984881)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 January 2023 4,062,390 303,446 4,365,836
Additions 182,842 624 183,466
At 31 December 2023 4,245,232 304,070 4,549,302
DEPRECIATION
At 1 January 2023 811,870 175,583 987,453
Charge for year 84,905 41,709 126,614
At 31 December 2023 896,775 217,292 1,114,067
NET BOOK VALUE
At 31 December 2023 3,348,457 86,778 3,435,235
At 31 December 2022 3,250,520 127,863 3,378,383

Cost or valuation at 31 December 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2009 1,627,899 - 1,627,899
Valuation in 2018 1,188,206 - 1,188,206
Cost 1,429,127 304,070 1,733,197
4,245,232 304,070 4,549,302

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 January 2023 100
Disposals (100 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 100

CROSS COUNTRY CARAVANS LIMITED (REGISTERED NUMBER: 00984881)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,508 16,267
Other debtors 57,643 69,396
66,151 85,663

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,816 299
Trade creditors 104,136 17,600
Amounts owed to group undertakings - 44,679
Taxation and social security 996 29
Other creditors 9,023 12,352
116,971 74,959

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 515,476 543,562
Tax losses carried forward (98,560 ) (93,885 )
416,916 449,677

Deferred
tax
£   
Balance at 1 January 2023 449,677
Provided during year (32,761 )
Balance at 31 December 2023 416,916

9. RESERVES
Revaluation
reserve
£   
At 1 January 2023 2,450,417
SoCIE Depn on Revaluation (56,322 )

At 31 December 2023 2,394,095