Registered Number:09928815 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Freedomtogo Caravans Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Freedomtogo Caravans Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
691
922
2
691
922
147,550
176,875
3
Trade and other receivables |
305
-
4
12,736
Cash and cash equivalents |
2,841
179,716
160,591
Trade and other payables: amounts falling due within one |
year |
(38,130)
(73,163)
5
122,461
106,553
Net current assets
Total assets less current liabilities |
107,244
123,383
107,244
Net assets
123,383
2
2
107,242
123,381
107,244
123,383
Shareholders' funds
For the year ended 31 December 2024 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Neil Cyril Munton Director |
These financial statements were approved and authorised for issue by the Board on 12 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2024
Freedomtogo Caravans Ltd
Notes to the Financial Statements
Statutory Information
Freedomtogo Caravans Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09928815. |
Unit 3, Oak Park Equestrian
Winchester Road
Fair Oak
Hants
SO50 7HB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
5,169
967
916
3,286
3,286
916
967
5,169
Provision for depreciation and impairment |
4,247
756
768
2,723
Charge for year
231
53
37
141
4,478
809
805
2,864
422
111
158
691
563
148
211
922
2023
2024
176,875
147,550
2 of 3
For the year ended 31 December 2024
Freedomtogo Caravans Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
-
305
5. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
2,436
1,584
70,727
36,546
73,163
38,130
6. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
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