Company registration number 02349747 (England and Wales)
CARAVAR HOLIDAYS 184 LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
CARAVAR HOLIDAYS 184 LTD
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
84,445
84,449
Current assets
Debtors
3
30,007
30,007
Cash at bank and in hand
890
3,735
30,897
33,742
Creditors: amounts falling due within one year
4
(148,621)
(147,104)
Net current liabilities
(117,724)
(113,362)
Net liabilities
(33,279)
(28,913)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(33,379)
(29,013)
Total equity
(33,279)
(28,913)
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 26 November 2024
Mr N R Yates
Director
Company registration number 02349747 (England and Wales)
CARAVAR HOLIDAYS 184 LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information
Caravar Holidays 184 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 24, Cliff Place, Blackpool, FY2 9JT.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents letting fees as services are supplied.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures and fittings
20% on reducing balance
2
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 April 2023 and 31 March 2024
84,428
8,851
93,279
Depreciation and impairment
At 1 April 2023
8,830
8,830
Depreciation charged in the year
4
4
At 31 March 2024
8,834
8,834
Carrying amount
At 31 March 2024
84,428
17
84,445
At 31 March 2023
84,428
21
84,449
CARAVAR HOLIDAYS 184 LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
24,287
24,287
Deferred tax asset
5,720
5,720
30,007
30,007
4
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
148,621
147,104