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REGISTERED NUMBER: 12435262 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Tees Valley Caravans Limited

Tees Valley Caravans Limited (Registered number: 12435262)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tees Valley Caravans Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr T Miller





REGISTERED OFFICE: 41-50 Earlsway
Teesside Industrial Estate
Thornaby
Stockton on Tees
TS17 9JU





REGISTERED NUMBER: 12435262 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Tees Valley Caravans Limited (Registered number: 12435262)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 134,092 28,069

CURRENT ASSETS
Stocks 157,300 254,550
Debtors 5 347,820 324,967
Cash at bank and in hand 48,397 61,702
553,517 641,219
CREDITORS
Amounts falling due within one year 6 347,464 244,556
NET CURRENT ASSETS 206,053 396,663
TOTAL ASSETS LESS CURRENT
LIABILITIES

340,145

424,732

CREDITORS
Amounts falling due after more than one
year

7

42,933

-
NET ASSETS 297,212 424,732

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 297,112 424,632
297,212 424,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tees Valley Caravans Limited (Registered number: 12435262)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:





Mr T Miller - Director


Tees Valley Caravans Limited (Registered number: 12435262)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Tees Valley Caravans Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements have been prepared in accordance with FRS 102, Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Tees Valley Caravans Limited (Registered number: 12435262)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 February 2023 49,077
Additions 152,233
Disposals (12,600 )
At 31 January 2024 188,710
DEPRECIATION
At 1 February 2023 21,008
Charge for year 36,670
Eliminated on disposal (3,060 )
At 31 January 2024 54,618
NET BOOK VALUE
At 31 January 2024 134,092
At 31 January 2023 28,069

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
Additions 62,203
At 31 January 2024 62,203
DEPRECIATION
Charge for year 12,141
At 31 January 2024 12,141
NET BOOK VALUE
At 31 January 2024 50,062

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£ £
Trade debtors 20,495 19,745
Other debtors 327,325 305,222
347,820 324,967

Tees Valley Caravans Limited (Registered number: 12435262)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£ £
Hire purchase contracts 13,767 -
Trade creditors 212,788 116,396
Taxation and social security 117,528 98,412
Other creditors 3,381 29,748
347,464 244,556

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£ £
Hire purchase contracts 42,933 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31/1/24 31/1/23
£ £
Mr T Miller
Balance outstanding at start of year 303,227 -
Amounts advanced 298,938 396,344
Amounts repaid (285,886 ) (93,117 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 316,279 303,227

Interest has been charged on the above loan at 3%.