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REGISTERED NUMBER: 10734739 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

PLUMBS CARAVAN SALES & TRANSPORT LIMITED

PLUMBS CARAVAN SALES & TRANSPORT LIMITED (REGISTERED NUMBER: 10734739)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLUMBS CARAVAN SALES & TRANSPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: S M Plumb
Mrs E Plumb
M J Plumb
Miss L Plumb





REGISTERED OFFICE: 27-29 Old Market
Wisbech
Cambridgeshire
PE13 1NE





REGISTERED NUMBER: 10734739 (England and Wales)





ACCOUNTANTS: Wheelers
Chartered Accountants & Tax Consultants
27-29 Old Market
Wisbech
Cambridgeshire
PE13 1NE

PLUMBS CARAVAN SALES & TRANSPORT LIMITED (REGISTERED NUMBER: 10734739)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 45,627

CURRENT ASSETS
Stocks - 177,843
Debtors 5 1,002 2,037,260
1,002 2,215,103
CREDITORS
Amounts falling due within one year 6 1,000 186,864
NET CURRENT ASSETS 2 2,028,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

2,073,866

PROVISIONS FOR LIABILITIES - 4,000
NET ASSETS 2 2,069,866

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings - 2,069,864
SHAREHOLDERS' FUNDS 2 2,069,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

PLUMBS CARAVAN SALES & TRANSPORT LIMITED (REGISTERED NUMBER: 10734739)

BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





Mrs E Plumb - Director


PLUMBS CARAVAN SALES & TRANSPORT LIMITED (REGISTERED NUMBER: 10734739)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Plumbs Caravan Sales & Transport Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company has ceased to trade, and as such the directors consider it inappropriate to prepare the financial statements on a going concern basis and therefore the directors have prepared these financial statements on a break-up basis.

In adopting the break-up basis, at the year end, the following policies and procedures were implemented:

- All assets have been disclosed at values at which they are expected to be realised;
- All liabilities reflect the full amount at which they are expected to materialise, including any costs of early
settlement; and
- Any other costs associated with winding up the business are recognised.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 2% on cost
Plant and machinery - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


PLUMBS CARAVAN SALES & TRANSPORT LIMITED (REGISTERED NUMBER: 10734739)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Short Plant and
leasehold machinery Totals
£    £    £   
COST
At 1 August 2023 28,099 27,845 55,944
Additions - 68,275 68,275
Disposals (28,099 ) (96,120 ) (124,219 )
At 31 July 2024 - - -
DEPRECIATION
At 1 August 2023 2,520 7,797 10,317
Charge for year 94 528 622
Eliminated on disposal (2,614 ) (8,325 ) (10,939 )
At 31 July 2024 - - -
NET BOOK VALUE
At 31 July 2024 - - -
At 31 July 2023 25,579 20,048 45,627

5. DEBTORS
31.7.24 31.7.23
£    £   
Amounts falling due within one year:
Trade debtors - 33,497
Amounts owed by group undertakings 754 -
Other debtors 248 14,000
1,002 47,497

PLUMBS CARAVAN SALES & TRANSPORT LIMITED (REGISTERED NUMBER: 10734739)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

5. DEBTORS - continued
31.7.24 31.7.23
£    £   
Amounts falling due after more than one year:
Other debtors - 1,989,763

Aggregate amounts 1,002 2,037,260

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts - 68,193
Trade creditors - 535
Taxation and social security - 97,010
Other creditors 1,000 21,126
1,000 186,864

7. SECURED DEBTS

There is an unlimited cross guarantee in favour of Barclays Bank PLC given by the company in respect of Heacham Holidays Limited, a company which S M and Mrs E Plumb are directors and shareholders.

8. RELATED PARTY DISCLOSURES

At the year end an interest free loan, to a fellow group company, amounting to £754 (2023 - £1,989,460 to a company connected by common control) was outstanding.