Keith Cheesewright Caravans Ltd |
Registered Number:04623554 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
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
Keith Cheesewright Caravans Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
530,797
544,273
3
530,797
544,273
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
3
3
366,648
366,648
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 |
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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. |
2 Bucklers Lane
St Austell
Cornwall
PL25 3JN
The presentation currency is £ sterling. |
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
7,500
7,500
7,500
7,500
-
-
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For the year ended 31 December 2023
Keith Cheesewright Caravans Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
720,977
69,939
87,272
563,766
563,766
87,272
69,939
720,977
Provision for depreciation and impairment |
176,704
43,956
68,016
64,732
Charge for year
13,476
6,496
2,888
4,092
190,180
50,452
70,904
68,824
494,942
16,368
19,487
530,797
499,034
19,256
25,983
544,273
2022
2023
668,887
404,460
5. Trade and other receivables |
2022
2023
40,114
38,691
242,852
235,538
274,229
282,966
6. Trade and other payables: amounts falling due within one year |
2022
2023
218,385
588
Taxation and social security |
37,708
28,403
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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