3 3 Ugo Motorhome Hire Ltd 12000169 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is Mobile home rental Digita Accounts Production Advanced 6.30.9574.0 true 12000169 2023-06-01 2024-05-31 12000169 2024-05-31 12000169 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 12000169 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 12000169 bus:Micro-entities 2023-06-01 2024-05-31 12000169 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12000169 bus:FilletedAccounts 2023-06-01 2024-05-31 12000169 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12000169 bus:RegisteredOffice 2023-06-01 2024-05-31 12000169 bus:Director1 2023-06-01 2024-05-31 12000169 bus:Director2 2023-06-01 2024-05-31 12000169 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12000169 bus:Agent1 2023-06-01 2024-05-31 12000169 countries:EnglandWales 2023-06-01 2024-05-31 12000169 2022-06-01 2023-05-31 12000169 2023-05-31 12000169 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 12000169 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 xbrli:pure iso4217:GBP

Registration number: 12000169

Ugo Motorhome Hire Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Ugo Motorhome Hire Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Ugo Motorhome Hire Ltd

Company Information

Directors

Hazel Murray

Gordon Peter Dickson

Registered office

11b Trident Industrial Estate
Daten Avenue
Warrington
WA3 6AX

Accountants

Beans Accountants Ltd
Chartered AccountantSuite F/22
The White House
Greenalls Avenue
Warrington
Cheshire
WA4 6HL

 

Ugo Motorhome Hire Ltd

Directors' Report for the Year Ended 31 May 2024

The directors present their report and the financial statements for the year ended 31 May 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Hazel Murray

Gordon Peter Dickson

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 February 2025 and signed on its behalf by:
 

.........................................
Gordon Peter Dickson
Director

 

Ugo Motorhome Hire Ltd

(Registration number: 12000169)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

330,203

368,337

Current assets

5,482

17,071

Prepayments and accrued income

19,622

8,349

Creditors: Amounts falling due within one year

(209,912)

(175,088)

Net current liabilities

(184,808)

(149,668)

Total assets less current liabilities

145,395

218,669

Creditors: Amounts falling due after more than one year

(154,618)

(179,694)

Accruals and deferred income

(617)

(287)

 

(9,840)

38,688

Capital and reserves

(9,840)

38,688

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11b Trident Industrial Estate
Daten Avenue
Warrington
WA3 6AX

These financial statements were authorised for issue by the Board on 27 February 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

Related party transactions

On 31 May 2022, the Company owed its Directors £98,653 (31 May 2021, the company owed the Directors £156,790). The advances are interest free and repayable on demand.

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Ugo Motorhome Hire Ltd

(Registration number: 12000169)
Balance Sheet as at 31 May 2024 (continued)

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 February 2025 and signed on its behalf by:
 

.........................................
Gordon Peter Dickson
Director