Registered number
08303638
Caravan Movers (UK) Limited
Report and Accounts
30 June 2024
Caravan Movers (UK) Limited
Registered number: 08303638
Balance Sheet
as at 30 June 2024
Notes 2024 2023
Fixed assets
Tangible assets 3 53,347 60,510
Current assets
Stocks 11,939 11,667
Debtors 4 16,107 16,861
Cash at bank and in hand 5,596 6,174
33,642 34,702
Creditors: amounts falling due within one year 5 (60,923) (58,333)
Net current liabilities (27,281) (23,631)
Total assets less current liabilities 26,066 36,879
Creditors: amounts falling due after more than one year 6 (36,786) (44,164)
Provisions for liabilities (1,939) (1,939)
Net liabilities (12,659) (9,224)
Capital and reserves
Called up share capital 120 120
Profit and loss account (12,779) (9,344)
Shareholders' funds (12,659) (9,224)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A T Griffin
Director
Approved by the board on 17 January 2025
Caravan Movers (UK) Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% reducing balance
Fixtures, fittings, tools and equipment 20% reducing balance
Motor vehicles 25% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
Cost
At 1 July 2023 8,405 127,031 135,436
Additions - 37,154 37,154
Disposals - (63,220) (63,220)
At 30 June 2024 8,405 100,965 109,370
Depreciation
At 1 July 2023 4,749 70,177 74,926
Charge for the year 588 4,375 4,963
On disposals - (23,866) (23,866)
At 30 June 2024 5,337 50,686 56,023
Net book value
At 30 June 2024 3,068 50,279 53,347
At 30 June 2023 3,656 56,854 60,510
4 Debtors 2024 2023
Trade debtors 2,352 -
Other debtors 13,755 16,861
16,107 16,861
5 Creditors: amounts falling due within one year 2024 2023
Bank loans and overdrafts 18,120 17,951
Obligations under finance lease and hire purchase contracts 8,640 15,433
Trade creditors 31,343 17,391
Other taxes and social security costs 2,820 7,558
60,923 58,333
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 11,837 21,807
Obligations under finance lease and hire purchase contracts 24,949 22,357
36,786 44,164
7 Other information
Caravan Movers (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 12, The Old Creamery
Four Crosses
Llanymynech
Powys
SY22 6RF
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