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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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------------ |
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Creditors: amounts falling due within one year |
7 |
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------------ |
------------ |
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Net current liabilities |
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------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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------------ |
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Net assets |
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------------ |
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Called up share capital |
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Profit and loss account |
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------------ |
------------ |
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Shareholders funds |
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------------ |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Motorhomes |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Motor vehicle storage |
- |
15% reducing balance |
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Motorhomes |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Motor vehicle storage |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Nov 2023 |
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252,883 |
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Additions |
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– |
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Disposals |
(
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– |
– |
(
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– |
(
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------------ |
--------- |
--------- |
------------ |
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------------- |
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At 31 Oct 2024 |
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252,883 |
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------------ |
--------- |
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--------- |
------------- |
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Depreciation |
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At 1 Nov 2023 |
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111,148 |
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Charge for the year |
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21,260 |
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Disposals |
(
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– |
– |
(
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– |
(
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------------ |
--------- |
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At 31 Oct 2024 |
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132,408 |
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------------ |
--------- |
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Carrying amount |
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At 31 Oct 2024 |
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120,475 |
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------------ |
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At 31 Oct 2023 |
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141,735 |
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------------ |
--------- |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
------------ |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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------------ |
------------ |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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------------ |
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2024 | 2023 | ||
£ | £ | ||
Director loan accounts | 16 | 106 | |
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