Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true2023-05-01falseNo description of principal activity43trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 0652531 2023-05-01 2024-04-30 0652531 2022-05-01 2023-04-30 0652531 2024-04-30 0652531 2023-04-30 0652531 c:Director3 2023-05-01 2024-04-30 0652531 d:Buildings 2023-05-01 2024-04-30 0652531 d:Buildings 2024-04-30 0652531 d:Buildings 2023-04-30 0652531 d:Buildings d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 0652531 d:PlantMachinery 2023-05-01 2024-04-30 0652531 d:PlantMachinery 2024-04-30 0652531 d:PlantMachinery 2023-04-30 0652531 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 0652531 d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 0652531 d:CurrentFinancialInstruments 2024-04-30 0652531 d:CurrentFinancialInstruments 2023-04-30 0652531 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 0652531 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 0652531 d:ShareCapital 2024-04-30 0652531 d:ShareCapital 2023-04-30 0652531 d:RetainedEarningsAccumulatedLosses 2024-04-30 0652531 d:RetainedEarningsAccumulatedLosses 2023-04-30 0652531 c:OrdinaryShareClass1 2023-05-01 2024-04-30 0652531 c:OrdinaryShareClass1 2024-04-30 0652531 c:OrdinaryShareClass1 2023-04-30 0652531 c:FRS102 2023-05-01 2024-04-30 0652531 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 0652531 c:FullAccounts 2023-05-01 2024-04-30 0652531 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 0652531 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 0652531







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024


JACKS HILL CARAVANS LIMITED






































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JACKS HILL CARAVANS LIMITED
REGISTERED NUMBER:0652531



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
140,043
90,641

  
140,043
90,641

Current assets
  

Debtors due within 1 year
  
15,367
15,132

Bank and cash balances
  
378,819
322,436

  
394,186
337,568

Creditors: amounts falling due within one year
 6 
(81,250)
(57,382)

Net current assets
  
 
 
312,936
 
 
280,186

Total assets less current liabilities
  
452,979
370,827

Provisions for liabilities
  

Deferred tax
  
(8,662)
-

  
 
 
(8,662)
 
 
-

Net assets
  
444,317
370,827


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
444,217
370,727

  
444,317
370,827


Page 1

 


JACKS HILL CARAVANS LIMITED
REGISTERED NUMBER:0652531


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J C Cockerton
Director

Date: 31 October 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


JACKS HILL CARAVANS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Jacks Hill 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.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Revenue is recognised in the income statement as rents become due to the company

Page 3

 


JACKS HILL CARAVANS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as detailed below.

Depreciation is provided on the following basis:

Freehold property
-
50 years straight line and not depreciated
Plant and machinery
-
10% on cost and 50 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 3).

Page 4

 


JACKS HILL CARAVANS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Tangible fixed assets





Freehold property
Plant and machinery
Total

£
£
£



Cost or valuation


At 1 May 2023
117,182
44,477
161,659


Additions
4,238
56,192
60,430



At 30 April 2024

121,420
100,669
222,089



Depreciation


At 1 May 2023
28,441
42,577
71,018


Charge for the year on owned assets
1,035
9,993
11,028



At 30 April 2024

29,476
52,570
82,046



Net book value



At 30 April 2024
91,944
48,099
140,043



At 30 April 2023
88,741
1,900
90,641


5.


Debtors

2024
2023
£
£


Trade debtors
8,851
6,642

Other debtors
1,016
4,549

Prepayments and accrued income
5,500
3,941

15,367
15,132


Page 5

 


JACKS HILL CARAVANS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,613
1,578

Corporation tax
32,225
17,635

Other taxation and social security
1,651
664

Other creditors
25,998
27,229

Accruals and deferred income
18,763
10,276

81,250
57,382



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary Shares shares of £1.00 each
100
100



8.


Related party transactions

At the balance sheet date the company owed £3,927 (2023: £3,927) to the directors. The balance can be found within creditors due within one year. No interest is being charged on this loan.

 
Page 6