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Registered number: 13110512
Cladded Campers Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
TaxAssist Accountants
1 Sundorne Avenue
Shrewsbury
Shropshire
SY1 4JW
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 13110512
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,071 4,778
3,071 4,778
CURRENT ASSETS
Stocks 5 3,500 3,400
Debtors 6 13,297 12,138
Cash at bank and in hand 12,395 25
29,192 15,563
Creditors: Amounts Falling Due Within One Year 7 (31,707 ) (39,297 )
NET CURRENT ASSETS (LIABILITIES) (2,515 ) (23,734 )
TOTAL ASSETS LESS CURRENT LIABILITIES 556 (18,956 )
Creditors: Amounts Falling Due After More Than One Year 8 (10,298 ) -
NET LIABILITIES (9,742 ) (18,956 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Income Statement (9,744 ) (18,958 )
SHAREHOLDERS' FUNDS (9,742) (18,956)
Page 1
Page 2
For the year ending 31 January 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 Income Statement.
On behalf of the board
Mr Joshua Wycherley
Director
9th October 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
Cladded Campers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13110512 . The registered office is Unit 10 Childs Ercall, Market Drayton, Shropshire, TF9 2EJ.
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.
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:
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Reducing Balance
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: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 4,250 2,576 6,826
As at 31 January 2024 4,250 2,576 6,826
Depreciation
As at 1 February 2023 1,063 985 2,048
Provided during the period 1,063 644 1,707
As at 31 January 2024 2,126 1,629 3,755
Net Book Value
As at 31 January 2024 2,124 947 3,071
As at 1 February 2023 3,187 1,591 4,778
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5. Stocks
2024 2023
£ £
Stock 3,500 3,400
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 523
Corporation tax recoverable assets 5,058 2,846
5,058 3,369
Due after more than one year
Corporation tax recoverable assets - 2,213
Directors loan account 8,239 6,556
8,239 8,769
13,297 12,138
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 897 2,911
Bank loans and overdrafts 20,343 24,873
Corporation tax - 2,213
Other taxes and social security 975 975
VAT 9,343 7,973
Accruals 149 352
31,707 39,297
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,298 -
10,298 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Joshua Wycherley 6,556 6,182 4,499 - 8,238
The above loan is unsecured, interest free and repayable on demand.
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