IRIS Accounts Production v24.3.2.46 07907319 director 1.5.23 30.4.24 30.4.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079073192023-04-30079073192024-04-30079073192023-05-012024-04-30079073192022-04-30079073192022-05-012023-04-30079073192023-04-3007907319ns15:EnglandWales2023-05-012024-04-3007907319ns14:PoundSterling2023-05-012024-04-3007907319ns10:Director12023-05-012024-04-3007907319ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3007907319ns10:SmallEntities2023-05-012024-04-3007907319ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3007907319ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3007907319ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3007907319ns10:FullAccounts2023-05-012024-04-300790731912023-05-012024-04-3007907319ns10:CompanySecretary12023-05-012024-04-3007907319ns10:RegisteredOffice2023-05-012024-04-3007907319ns5:CurrentFinancialInstruments2024-04-3007907319ns5:CurrentFinancialInstruments2023-04-3007907319ns5:ShareCapital2024-04-3007907319ns5:ShareCapital2023-04-3007907319ns5:RetainedEarningsAccumulatedLosses2024-04-3007907319ns5:RetainedEarningsAccumulatedLosses2023-04-3007907319ns5:NetGoodwill2023-05-012024-04-3007907319ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3007907319ns5:NetGoodwill2023-04-3007907319ns5:NetGoodwill2024-04-3007907319ns5:NetGoodwill2023-04-3007907319ns5:LandBuildings2023-04-3007907319ns5:PlantMachinery2023-04-3007907319ns5:LandBuildings2023-05-012024-04-3007907319ns5:PlantMachinery2023-05-012024-04-3007907319ns5:LandBuildings2024-04-3007907319ns5:PlantMachinery2024-04-3007907319ns5:LandBuildings2023-04-3007907319ns5:PlantMachinery2023-04-3007907319ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3007907319ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 07907319 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2024

for

R G Caravans LImited

R G Caravans LImited (Registered number: 07907319)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R G Caravans LImited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R D Drummond





SECRETARY:





REGISTERED OFFICE: 11 Evergreen Park
The Paddock
Coast Road
Blackhall Colliery
Cleveland
TS27 4DW





REGISTERED NUMBER: 07907319 (England and Wales)






R G Caravans LImited (Registered number: 07907319)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 295,668 253,768
295,668 253,768

CURRENT ASSETS
Stocks 3,215 4,324
Debtors 6 696 4,456
Cash at bank and in hand 8,396 18,131
12,307 26,911
CREDITORS
Amounts falling due within one year 7 153,989 126,421
NET CURRENT LIABILITIES (141,682 ) (99,510 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,986

154,258

PROVISIONS FOR LIABILITIES 7,657 7,657
NET ASSETS 146,329 146,601

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 145,329 145,601
SHAREHOLDERS' FUNDS 146,329 146,601

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

R G Caravans LImited (Registered number: 07907319)

Balance Sheet - continued
30 April 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 director and authorised for issue on 27 January 2025 and were signed by:





R D Drummond - Director


R G Caravans LImited (Registered number: 07907319)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

R G 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.

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 0, is being amortised evenly over its estimated useful life of nil 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

R G Caravans LImited (Registered number: 07907319)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 93,000
AMORTISATION
At 1 May 2023
and 30 April 2024 93,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 234,000 42,897 276,897
Additions - 53,116 53,116
At 30 April 2024 234,000 96,013 330,013
DEPRECIATION
At 1 May 2023 - 23,129 23,129
Charge for year - 11,216 11,216
At 30 April 2024 - 34,345 34,345
NET BOOK VALUE
At 30 April 2024 234,000 61,668 295,668
At 30 April 2023 234,000 19,768 253,768

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 696 -
Other debtors - 4,456
696 4,456

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 3,222 3,182
Taxation and social security 2,878 241
Other creditors 147,889 122,998
153,989 126,421

R G Caravans LImited (Registered number: 07907319)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE PARENT COMPANY

The company was under the control of Robert Drummond Limited throughout the year. Robert Drummond Limited holds 100% of the share capital of the company and is controlled by Mr R Drummond, who is a director and sole shareholder of both companies.