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REGISTERED NUMBER: 07915294 (England and Wales)















ALL SEASONS CAMPER HIRE LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 JANUARY 2024






ALL SEASONS CAMPER HIRE LTD (REGISTERED NUMBER: 07915294)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALL SEASONS CAMPER HIRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 JANUARY 2024







DIRECTOR: Mr D G Flinn





REGISTERED OFFICE: Unit 5 Tower Ind Est
Wrotham
Sevenoaks
Kent
TN15 7NS





REGISTERED NUMBER: 07915294 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

ALL SEASONS CAMPER HIRE LTD (REGISTERED NUMBER: 07915294)

BALANCE SHEET
29 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 13,415 16,664
13,415 16,664

CURRENT ASSETS
Debtors 6 85,528 85,528
Cash at bank 4 170
85,532 85,698
CREDITORS
Amounts falling due within one year 7 (82,335 ) (84,905 )
NET CURRENT ASSETS 3,197 793
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,612

17,457

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 16,611 17,456
SHAREHOLDERS' FUNDS 16,612 17,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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.

ALL SEASONS CAMPER HIRE LTD (REGISTERED NUMBER: 07915294)

BALANCE SHEET - continued
29 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 January 2025 and were signed by:





Mr D G Flinn - Director


ALL SEASONS CAMPER HIRE LTD (REGISTERED NUMBER: 07915294)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JANUARY 2024

1. STATUTORY INFORMATION

All Seasons Camper Hire 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

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 etc - 15% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3. EMPLOYEES AND DIRECTORS

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

ALL SEASONS CAMPER HIRE LTD (REGISTERED NUMBER: 07915294)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 JANUARY 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 January 2023
and 29 January 2024 6,000
AMORTISATION
At 30 January 2023
and 29 January 2024 6,000
NET BOOK VALUE
At 29 January 2024 -
At 29 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor
machinery Fittings vehicles Totals
£    £    £    £   
COST
At 30 January 2023
and 29 January 2024 13,050 1,500 22,500 37,050
DEPRECIATION
At 30 January 2023 10,706 300 9,380 20,386
Charge for year 385 240 2,624 3,249
At 29 January 2024 11,091 540 12,004 23,635
NET BOOK VALUE
At 29 January 2024 1,959 960 10,496 13,415
At 29 January 2023 2,344 1,200 13,120 16,664

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 85,528 85,528

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation Tax 2,559 3,336
Directors' current accounts 76,448 78,528
Accruals and deferred income - 2,100
Accrued expenses 3,328 941
82,335 84,905