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Registration number: 08705039

Utowpia Caravans Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Utowpia Caravans Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Utowpia Caravans Limited

(Registration number: 08705039)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

42,299

37,069

Current assets

 

Stocks

5

84,995

27,000

Debtors

6

15,707

54,126

Cash at bank and in hand

 

282,797

213,283

 

383,499

294,409

Creditors: Amounts falling due within one year

7

(67,552)

(29,462)

Net current assets

 

315,947

264,947

Net assets

 

358,246

302,016

Capital and reserves

 

Called up share capital

100

100

Retained earnings

358,146

301,916

Shareholders' funds

 

358,246

302,016

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 10 April 2025 and signed on its behalf by:
 

.........................................
Mr A Lea
Director

 

Utowpia Caravans Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

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:
Unit 5a Cockshades Farm
Stock Lane
Wynbunbury
Nantwich
CW5 7HA

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Utowpia Caravans Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and equipment

10% & 20% Reducing balance

Motor vehicles

25% Reducing balance

Other tangible assets

20% Reducing balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

 

Utowpia Caravans Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 October 2023

10,336

80,058

4,853

95,247

Additions

12,737

-

3,265

16,002

At 30 September 2024

23,073

80,058

8,118

111,249

Depreciation

At 1 October 2023

2,877

52,491

2,810

58,178

Charge for the year

2,818

6,892

1,062

10,772

At 30 September 2024

5,695

59,383

3,872

68,950

Carrying amount

At 30 September 2024

17,378

20,675

4,246

42,299

At 30 September 2023

7,459

27,567

2,043

37,069

5

Stocks

2024
£

2023
£

Other inventories

84,995

27,000

6

Debtors

Current

2024
£

2023
£

Trade debtors

13,780

51,797

Prepayments

1,927

2,329

 

15,707

54,126

 

Utowpia Caravans Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

39,740

2,028

Taxation and social security

20,016

19,208

Accruals and deferred income

2,340

2,353

Other creditors

5,456

5,873

67,552

29,462