IRIS Accounts Production v24.3.0.553 06776372 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067763722023-03-31067763722024-03-31067763722023-04-012024-03-31067763722022-03-31067763722022-04-012023-03-31067763722023-03-3106776372ns15:EnglandWales2023-04-012024-03-3106776372ns14:PoundSterling2023-04-012024-03-3106776372ns10:Director12023-04-012024-03-3106776372ns10:Director22023-04-012024-03-3106776372ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106776372ns10:SmallEntities2023-04-012024-03-3106776372ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106776372ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106776372ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106776372ns10:FullAccounts2023-04-012024-03-310677637212023-04-012024-03-3106776372ns10:OrdinaryShareClass22023-04-012024-03-3106776372ns10:OrdinaryShareClass32023-04-012024-03-3106776372ns10:CompanySecretary12023-04-012024-03-3106776372ns10:RegisteredOffice2023-04-012024-03-3106776372ns5:CurrentFinancialInstruments2024-03-3106776372ns5:CurrentFinancialInstruments2023-03-3106776372ns5:Non-currentFinancialInstruments2024-03-3106776372ns5:Non-currentFinancialInstruments2023-03-3106776372ns5:ShareCapital2024-03-3106776372ns5:ShareCapital2023-03-3106776372ns5:RetainedEarningsAccumulatedLosses2024-03-3106776372ns5:RetainedEarningsAccumulatedLosses2023-03-3106776372ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3106776372ns5:PlantMachinery2023-04-012024-03-3106776372ns5:MotorVehicles2023-04-012024-03-3106776372ns5:ComputerEquipment2023-04-012024-03-3106776372ns5:NetGoodwill2023-03-3106776372ns5:PatentsTrademarksLicencesConcessionsSimilar2023-03-3106776372ns5:NetGoodwill2024-03-3106776372ns5:PatentsTrademarksLicencesConcessionsSimilar2024-03-3106776372ns5:NetGoodwill2023-03-3106776372ns5:PatentsTrademarksLicencesConcessionsSimilar2023-03-3106776372ns5:PlantMachinery2023-03-3106776372ns5:MotorVehicles2023-03-3106776372ns5:ComputerEquipment2023-03-3106776372ns5:PlantMachinery2024-03-3106776372ns5:MotorVehicles2024-03-3106776372ns5:ComputerEquipment2024-03-3106776372ns5:PlantMachinery2023-03-3106776372ns5:MotorVehicles2023-03-3106776372ns5:ComputerEquipment2023-03-3106776372ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3106776372ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3106776372ns10:OrdinaryShareClass22024-03-3106776372ns10:OrdinaryShareClass32024-03-31067763721ns10:Director12023-03-31067763721ns10:Director12022-03-31067763721ns10:Director12023-04-012024-03-31067763721ns10:Director12022-04-012023-03-31067763721ns10:Director12024-03-31067763721ns10:Director12023-03-31
REGISTERED NUMBER: 06776372 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOBILE CARAVAN ENGINEERS ASSOCIATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: P W Stapleton
Mrs L J Stapleton





SECRETARY: Mrs L J Stapleton





REGISTERED OFFICE: 32 Drakes Crescent
Chippenham
Wiltshire
SN14 0XH





REGISTERED NUMBER: 06776372 (England and Wales)






MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,281 11,931
10,281 11,931

CURRENT ASSETS
Stocks 18,548 12,840
Debtors 6 46,847 37,287
Cash at bank and in hand 61,960 53,716
127,355 103,843
CREDITORS
Amounts falling due within one year 7 66,974 50,349
NET CURRENT ASSETS 60,381 53,494
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,662

65,425

CREDITORS
Amounts falling due after more than one
year

8

(30,068

)

(35,454

)

PROVISIONS FOR LIABILITIES (2,141 ) (2,267 )
NET ASSETS 38,453 27,704

CAPITAL AND RESERVES
Called up share capital 9 501 501
Retained earnings 37,952 27,203
SHAREHOLDERS' FUNDS 38,453 27,704

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

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

The directors acknowledge their 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.

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by:




P W Stapleton - Director



Mrs L J Stapleton - Director


MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Mobile Caravan Engineers Associates Ltd 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

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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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 Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
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 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
Goodwill licences Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 18,975 570 19,545
AMORTISATION
At 1 April 2023
and 31 March 2024 18,975 570 19,545
NET BOOK VALUE
At 31 March 2024 - - -
At 31 March 2023 - - -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 22,675 18,500 4,633 45,808
Additions 2,264 - 1,851 4,115
Disposals (59 ) (12,500 ) - (12,559 )
At 31 March 2024 24,880 6,000 6,484 37,364
DEPRECIATION
At 1 April 2023 15,815 14,000 4,062 33,877
Charge for year 3,096 1,500 1,169 5,765
Eliminated on disposal (59 ) (12,500 ) - (12,559 )
At 31 March 2024 18,852 3,000 5,231 27,083
NET BOOK VALUE
At 31 March 2024 6,028 3,000 1,253 10,281
At 31 March 2023 6,860 4,500 571 11,931

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 37,493 26,329
Other debtors 9,354 10,958
46,847 37,287

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,385 5,252
Trade creditors 13,954 10,265
Taxation and social security 26,883 17,458
Other creditors 20,752 17,374
66,974 50,349

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 30,068 35,454

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 13,083 18,887

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
301 Ordinary A £1 301 301
200 Ordinary B £1 200 200
501 501

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.24 31.3.23
£    £   
P W Stapleton
Balance outstanding at start of year 4,075 407
Amounts advanced 38,680 78,893
Amounts repaid (40,000 ) (75,225 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,755 4,075

MOBILE CARAVAN ENGINEERS ASSOCIATES LTD (REGISTERED NUMBER: 06776372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The loan is unsecured, subject to interest at the official rate and repayable on demand.