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Company Registration No. 10157398 (England and Wales)
Tenby Caravan Services Limited Unaudited accounts for the year ended 31 August 2023
Tenby Caravan Services Limited Unaudited accounts Contents
Page
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Tenby Caravan Services Limited Company Information for the year ended 31 August 2023
Director
Richard Charles Phillips
Company Number
10157398 (England and Wales)
Registered Office
Crofty Llanteg Narberth SA67 8QE Wales
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Tenby Caravan Services Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
(100)
(100)
Fixed assets
Tangible assets
7,748 
10,290 
Current assets
Inventories
50,000 
73,101 
Debtors
6,422 
9,471 
Cash at bank and in hand
5,884 
5,850 
62,306 
88,422 
Creditors: amounts falling due within one year
(77,726)
(46,314)
Net current (liabilities)/assets
(15,420)
42,108 
Total assets less current liabilities
(7,772)
52,298 
Creditors: amounts falling due after more than one year
(17,788)
(86,344)
Net liabilities
(25,560)
(34,046)
Capital and reserves
Profit and loss account
(25,560)
(34,046)
Shareholders' funds
(25,560)
(34,046)
For the year ending 31 August 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 February 2025 and were signed on its behalf by
Richard Charles Phillips Director Company Registration No. 10157398
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Tenby Caravan Services Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Tenby Caravan Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10157398. The registered office is Crofty, Llanteg, Narberth, SA67 8QE, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
2,624 
7,666 
10,290 
At 31 August 2023
2,624 
7,666 
10,290 
Depreciation
Charge for the year
336 
2,206 
2,542 
At 31 August 2023
336 
2,206 
2,542 
Net book value
At 31 August 2023
2,288 
5,460 
7,748 
At 31 August 2022
2,624 
7,666 
10,290 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,422 
2,615 
Accrued income and prepayments
- 
986 
Other debtors
- 
5,870 
6,422 
9,471 
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Tenby Caravan Services Limited Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,826 
18,933 
Obligations under finance leases and hire purchase contracts
- 
3,478 
Trade creditors
39,751 
15,313 
Taxes and social security
15,355 
6,656 
Other creditors
17,794 
1,934 
77,726 
46,314 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,267 
26,115 
Obligations under finance leases and hire purchase contracts
11,520 
9,094 
Accruals
1,001 
- 
Deferred income
- 
51,135 
17,788 
86,344 
8
Average number of employees
During the year the average number of employees was 1 (2022: 2).
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