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REGISTERED NUMBER: 10167617 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

Bardsea Leisure Motorhome Hire Ltd

Bardsea Leisure Motorhome Hire Ltd (Registered number: 10167617)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Bardsea Leisure Motorhome Hire Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: J Varley
Mrs B Varley





REGISTERED OFFICE: 1 Priory Crossing
Priory Road
Ulverston
Cumbria
LA12 9QD





REGISTERED NUMBER: 10167617 (England and Wales)





ACCOUNTANTS: Chrichard & Co
23 Woodland Road
Darlington
Co. Durham
DL3 7BJ

Bardsea Leisure Motorhome Hire Ltd (Registered number: 10167617)

Abridged Statement of Financial Position
31 January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 616,149 482,368

CURRENT ASSETS
Debtors 20,759 20,763
Cash at bank 49 2,872
20,808 23,635
CREDITORS
Amounts falling due within one year 176,660 161,890
NET CURRENT LIABILITIES (155,852 ) (138,255 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

460,297

344,113

CREDITORS
Amounts falling due after more than one
year

93,637

160,203
NET ASSETS 366,660 183,910

CAPITAL AND RESERVES
Called up share capital 6 20 20
Retained earnings 366,640 183,890
SHAREHOLDERS' FUNDS 366,660 183,910

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Bardsea Leisure Motorhome Hire Ltd (Registered number: 10167617)

Abridged Statement of Financial Position - continued
31 January 2025


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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:




J Varley - Director



Mrs B Varley - Director


Bardsea Leisure Motorhome Hire Ltd (Registered number: 10167617)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Bardsea Leisure Motorhome Hire Ltd 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.

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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on cost, 10% on cost and 5% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2024 - 9 ) .

Bardsea Leisure Motorhome Hire Ltd (Registered number: 10167617)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2024 697,050
Additions 279,779
Disposals (111,132 )
At 31 January 2025 865,697
DEPRECIATION
At 1 February 2024 214,682
Charge for year 84,205
Eliminated on disposal (49,339 )
At 31 January 2025 249,548
NET BOOK VALUE
At 31 January 2025 616,149
At 31 January 2024 482,368

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 February 2024
and 31 January 2025 328,275
DEPRECIATION
At 1 February 2024 70,027
Charge for year 32,828
At 31 January 2025 102,855
NET BOOK VALUE
At 31 January 2025 225,420
At 31 January 2024 258,248

5. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 87,583 151,849

Hire purchase liabilities are secured against the underlying assets they are financing.

Bardsea Leisure Motorhome Hire Ltd (Registered number: 10167617)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
10 Ordinary £1.00 10 10
10 Ordinary £1.00 10 10
20 20