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Registered number: 10340261
Caravanhire Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
The Entrepreneurs Accountant (Ripple) Limited
ACCA
Kimberley
Northwick Road
Mark
Somerset
TA9 4PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10340261
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 230,274 277,185
230,274 277,185
CURRENT ASSETS
Debtors 5 36,008 67,689
Cash at bank and in hand 5,567 47,730
41,575 115,419
Creditors: Amounts Falling Due Within One Year 6 (133,435 ) (154,375 )
NET CURRENT ASSETS (LIABILITIES) (91,860 ) (38,956 )
TOTAL ASSETS LESS CURRENT LIABILITIES 138,414 238,229
Creditors: Amounts Falling Due After More Than One Year 7 (28,353 ) (38,297 )
NET ASSETS 110,061 199,932
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 109,961 199,832
SHAREHOLDERS' FUNDS 110,061 199,932
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Darren Oliver
Director
16 September 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Caravanhire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10340261 . The registered office is Kimberley, Northwick Road, Mark, Somerset, TA9 4PQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciaton
Plant & Machinery 25 years straight line
Motor Vehicles 25 years straight line
Fixtures & Fittings 25 years straight line
Computer Equipment 25 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 2)
4 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 January 2023 84,368 288,558 106,641 9,669
Additions - 50,738 16,300 -
Disposals - - (97,365 ) -
As at 31 December 2023 84,368 339,296 25,576 9,669
Depreciation
As at 1 January 2023 - 136,931 76,546 3,638
Provided during the period - 74,485 3,942 2,416
Disposals - - (63,465 ) -
As at 31 December 2023 - 211,416 17,023 6,054
...CONTINUED
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Page 4
Net Book Value
As at 31 December 2023 84,368 127,880 8,553 3,615
As at 1 January 2023 84,368 151,627 30,095 6,031
Computer Equipment Total
£ £
Cost
As at 1 January 2023 9,882 499,118
Additions 3,804 70,842
Disposals - (97,365 )
As at 31 December 2023 13,686 472,595
Depreciation
As at 1 January 2023 4,818 221,933
Provided during the period 3,010 83,853
Disposals - (63,465 )
As at 31 December 2023 7,828 242,321
Net Book Value
As at 31 December 2023 5,858 230,274
As at 1 January 2023 5,064 277,185
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Trade debtors 5,279 67,689
Director's loan account 30,729 -
36,008 67,689
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 2,468 30,858
Corporation tax (772 ) 13,441
Other taxes and social security 14,452 761
VAT 96,147 74,663
Credit card 15,100 11,665
Capital on Tap 3,940 17,429
Accruals and deferred income 2,100 2,100
Director's loan account - 3,458
133,435 154,375
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Page 5
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Bank loans 28,353 38,297
8. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Darren Oliver 28,229 - - 28,229 -
The overdrawn Director's Loan Account was repaid within 9 months of the year end.
Page 5