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Registered number: 07684246
Calypso Caravans and Campers Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Adrem Accounting ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07684246
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,540 15,445
2,540 15,445
CURRENT ASSETS
Stocks 5 - 52,786
Debtors 6 - (191 )
Cash at bank and in hand 5,690 3,693
5,690 56,288
Creditors: Amounts Falling Due Within One Year 7 (14,116 ) (83,114 )
NET CURRENT ASSETS (LIABILITIES) (8,426 ) (26,826 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,886 ) (11,381 )
NET LIABILITIES (5,886 ) (11,381 )
CAPITAL AND RESERVES
Called up share capital 8 15,001 15,001
Other reserves (379 ) -
Profit and Loss Account (20,508 ) (26,382 )
SHAREHOLDERS' FUNDS (5,886) (11,381)
Page 1
Page 2
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Estate of Malcolm Roach
Director
06/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Calypso Caravans and Campers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07684246 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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:
Plant & Machinery 25
Motor Vehicles 25
Fixtures & Fittings 25
Computer Equipment 25
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 7,065 8,500 1,642 3,387 20,594
Disposals - (8,500 ) - - (8,500 )
As at 31 March 2024 7,065 - 1,642 3,387 12,094
Depreciation
As at 1 April 2023 1,766 2,125 411 847 5,149
Provided during the period 5,299 (2,125 ) 1,231 - 4,405
As at 31 March 2024 7,065 - 1,642 847 9,554
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 - - - 2,540 2,540
As at 1 April 2023 5,299 6,375 1,231 2,540 15,445
5. Stocks
2024 2023
£ £
Materials - 15,036
Finished goods - 37,750
- 52,786
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - (191 )
- (191 )
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 4,952
Bank loans and overdrafts - 138
VAT - 266
Accruals and deferred income 3,114 -
Amounts owed to parent undertaking 11,001 76,723
Amounts owed to associates - 1,035
14,116 83,114
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 15,001 15,001
Page 4