Registered number
NI010946
Goss Caravans Ltd
Filleted Accounts
30 September 2024
Goss Caravans Ltd
Registered number: NI010946
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 139,683 88,237
Cash at bank and in hand 369,903 475,346
509,586 563,583
Creditors: amounts falling due within one year 4 (123,725) (3,536)
Net current assets 385,861 560,047
Net assets 385,861 560,047
Capital and reserves
Called up share capital 3,003 3,003
Profit and loss account 382,858 557,044
Shareholders' funds 385,861 560,047
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
William A Goss
Director
Approved by the board on 6 May 2025
Goss Caravans Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Debtors 2024 2023
£ £
Other debtors 139,683 88,237
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 2,815 2,756
Other creditors 120,910 780
123,725 3,536
5 Events after the reporting date
There have been no events occurring since the year end which would necessitate a revision of the above figures.
6 Capital commitments
There were no capital commitments at the year end not disclosed in the accounts.
7 Contingent liabilities
As far as the directors are aware there were no contingent liabilities at the year end.
8 Controlling party
The directors, all of whom are equal shareholders have been identified as the ultimate controlling parties, by virtue of their collective controlling interest.
9 Other information
Goss Caravans Ltd is a private company limited by shares and incorporated in Northern Ireland. Its registered office is:
20 Edenmore Road
Mayobridge
Newry
Co. Down
BT34 2JH
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