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REGISTERED NUMBER: 11043549 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Sedgemoor Caravans Limited

Sedgemoor Caravans Limited (Registered number: 11043549)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sedgemoor Caravans Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: S Abrahams





REGISTERED OFFICE: Edithmead Leisure
Highbridge
Somerset
TA9 4HE





REGISTERED NUMBER: 11043549 (England and Wales)





ACCOUNTANTS: P W John & Co
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ

Sedgemoor Caravans Limited (Registered number: 11043549)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 25,119

CURRENT ASSETS
Stocks - 265,600
Debtors 5 44,607 27,754
Cash at bank - 26,059
44,607 319,413
CREDITORS
Amounts falling due within one year 6 (230,944 ) (368,874 )
NET CURRENT LIABILITIES (186,337 ) (49,461 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(186,337

)

(24,342

)

CREDITORS
Amounts falling due after more than one
year

7

-

(87,813

)
NET LIABILITIES (186,337 ) (112,155 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (186,437 ) (112,255 )
SHAREHOLDERS' FUNDS (186,337 ) (112,155 )

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

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

The director acknowledges his 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.

Sedgemoor Caravans Limited (Registered number: 11043549)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 February 2025 and were signed by:





S Abrahams - Director


Sedgemoor Caravans Limited (Registered number: 11043549)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Sedgemoor Caravans 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.

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.

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 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 9 ) .

Sedgemoor Caravans Limited (Registered number: 11043549)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 29,633 14,500 979 45,112
Additions 800 - - 800
Disposals (30,433 ) (14,500 ) (979 ) (45,912 )
At 31 December 2024 - - - -
DEPRECIATION
At 1 January 2024 8,282 11,059 652 19,993
Eliminated on disposal (8,282 ) (11,059 ) (652 ) (19,993 )
At 31 December 2024 - - - -
NET BOOK VALUE
At 31 December 2024 - - - -
At 31 December 2023 21,351 3,441 327 25,119

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 44,607 27,754

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 84,028 90,035
Trade creditors 146,916 5,065
Taxation and social security - 4,438
Other creditors - 269,336
230,944 368,874

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Other creditors - 87,813

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
£    £   
Bank loans 60,021 90,035

Sedgemoor Caravans Limited (Registered number: 11043549)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
S Abrahams
Balance outstanding at start of year - -
Amounts advanced 28,227 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,227 -