Registered number
06645341
CARAVAN TEAM LTD
Filleted Accounts
30 September 2024
CARAVAN TEAM LTD
Registered number: 06645341
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 281,433 271,359
Current assets
Stocks 34,000 35,064
Debtors 4 10,801 6,299
Cash at bank and in hand 81,429 67,646
126,230 109,009
Creditors: amounts falling due within one year 5 (33,919) (31,544)
Net current assets 92,311 77,465
Total assets less current liabilities 373,744 348,824
Creditors: amounts falling due after more than one year 6 (154,631) (149,792)
Net Assets 219,113 199,032
Capital and reserves
Called up share capital 2 2
Profit and loss account 219,111 199,030
Shareholders' funds 219,113 199,032
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.
Mr D S Jones
Director
Approved by the board on 17 June 2025
CARAVAN TEAM 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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 October 2023 253,836 90,522 54,518 398,876
Additions - 3,550 14,014 17,564
At 30 September 2024 253,836 94,072 68,532 416,440
Depreciation
At 1 October 2023 - 90,522 36,995 127,517
Charge for the year - 1,183 6,307 7,490
At 30 September 2024 - 91,705 43,302 135,007
Net book value
At 30 September 2024 253,836 2,367 25,230 281,433
At 30 September 2023 253,836 - 17,523 271,359
4 Debtors 2024 2023
£ £
Trade debtors 4,287 4,504
Other debtors 6,514 1,795
10,801 6,299
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 16,738 4,456
Corporation tax 5,538 5,316
Other taxes and social security costs 4,277 4,994
Other creditors 7,366 16,778
33,919 31,544
6 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 15,604 -
Other creditors 139,027 149,792
154,631 149,792
7 Other information
CARAVAN TEAM LTD is a private company limited by shares and incorporated in England. Its registered office is:
Unit 6 Bell Court
Fforestfach
Swansea
SA5 4HP
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