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COMPANY REGISTRATION NUMBER: 02634812
Somerset Caravan Services Ltd
Unaudited Financial Statements
31 December 2023
Somerset Caravan Services Ltd
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
23,648
22,928
--------
--------
Current assets
42,526
40,305
Prepayments and accrued income
354
321
--------
--------
42,880
40,626
Creditors: amounts falling due within one year
25,952
20,646
--------
--------
Net current assets
16,928
19,980
--------
--------
Total assets less current liabilities
40,576
42,908
Creditors: amounts falling due after more than one year
8,869
14,908
Accruals and deferred income
3,840
3,690
--------
--------
27,867
24,310
--------
--------
Capital and reserves
27,867
24,310
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Security
Included in creditors is a Corona Virus Bounce Back loan which is secured under the Government Scheme.
For the year ending 31st December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 September 2024 , and are signed on behalf of the board by:
P A Hayward
Director
Company registration number: 02634812
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Oaklands Court, Martock Business Park, Great Western Road, Martock, Somerset, TA12 6HP.