Company Registration No. 06387212 (England and Wales)
Three Shires Caravan Storage Limited
Unaudited accounts
for the year ended 30 September 2024
Three Shires Caravan Storage Limited
Unaudited accounts
Contents
Three Shires Caravan Storage Limited
Company Information
for the year ended 30 September 2024
Directors
V Richardson
S Richardson
Company Number
06387212 (England and Wales)
Registered Office
THREE SHIRES FARM SEWSTERN LANE
LONG BENNINGTON
NEWARK
NOTTS
NG23 5EX
Accountants
Clearview Accountancy and Finance Ltd
Aura Business Centre
Manners Road
Newark
Nottinghamshire
NG24 1BS
Three Shires Caravan Storage Limited
Statement of financial position
as at 30 September 2024
Tangible assets
39,077
45,027
Cash at bank and in hand
356,490
332,237
Creditors: amounts falling due within one year
(39,360)
(41,541)
Net current assets
317,130
291,124
Net assets
356,207
336,151
Called up share capital
100
100
Profit and loss account
356,107
336,051
Shareholders' funds
356,207
336,151
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2025 and were signed on its behalf by
V Richardson
Director
Company Registration No. 06387212
Three Shires Caravan Storage Limited
Notes to the Accounts
for the year ended 30 September 2024
Three Shires Caravan Storage Limited is a private company, limited by shares, registered in England and Wales, registration number 06387212. The registered office is THREE SHIRES FARM SEWSTERN LANE, LONG BENNINGTON, NEWARK, NOTTS, NG23 5EX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 October 2023
56,776
51,283
108,059
At 30 September 2024
56,776
51,283
108,059
At 1 October 2023
14,860
48,172
63,032
Charge for the year
2,839
3,111
5,950
At 30 September 2024
17,699
51,283
68,982
At 30 September 2024
39,077
-
39,077
At 30 September 2023
41,916
3,111
45,027
Amounts falling due after more than one year
Three Shires Caravan Storage Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
6,614
6,841
Loans from directors
12,399
12,399
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).