|
|
For the year ended |
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
|
Officers and Professional Advisers |
Director |
|
Company secretary |
|
Registered office |
|
|
|
|
|
Dyfed |
|
|
|
Accountants |
|
2 Oldfield Road |
|
Bocam Park |
|
Bridgend |
|
CF35 5LJ |
|
Bankers |
|
Llanelli Business Centre |
|
PO Box 25 |
|
Llanelli |
|
SA15 1XJ |
|
|
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
|
Stocks |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
------------ |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
– |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
10 |
|
|
|
Profit and loss account |
11 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Property improvements |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 31 December 2022 |
|
|
|
12,110 |
|
Disposals |
(
|
(
|
(
|
(
12,110) |
(
|
-------- |
------- |
-------- |
-------- |
-------- |
|
At 30 December 2023 |
– |
– |
– |
– |
– |
-------- |
------- |
-------- |
-------- |
-------- |
|
Depreciation |
|||||
At 31 December 2022 |
|
|
|
11,555 |
|
Charge for the year |
|
|
|
201 |
|
Disposals |
(
|
(
|
(
|
(
11,756) |
(
|
-------- |
------- |
-------- |
-------- |
-------- |
|
At 30 December 2023 |
– |
– |
– |
– |
– |
-------- |
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
|||||
At 30 December 2023 |
– |
– |
– |
– |
– |
-------- |
------- |
-------- |
-------- |
-------- |
|
At 30 December 2022 |
|
|
|
555 |
|
-------- |
------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Caravan stock |
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
– |
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|