Company Registration No. 10157398 (England and Wales)
Tenby Caravan Services Limited
Unaudited accounts
for the year ended 31 August 2024
Tenby Caravan Services Limited
Unaudited accounts
Contents
Tenby Caravan Services Limited
Company Information
for the year ended 31 August 2024
Director
Richard Charles Phillips
Company Number
10157398 (England and Wales)
Registered Office
Crofty
Llanteg
Narberth
SA67 8QE
Wales
Tenby Caravan Services Limited
Statement of financial position
as at 31 August 2024
Called up share capital not paid
(100)
(100)
Tangible assets
5,206
7,748
Cash at bank and in hand
4,472
5,884
Creditors: amounts falling due within one year
(45,446)
(77,726)
Net current liabilities
(38,761)
(15,420)
Total assets less current liabilities
(33,655)
(7,772)
Creditors: amounts falling due after more than one year
(2,829)
(17,788)
Net liabilities
(36,484)
(25,560)
Profit and loss account
(36,484)
(25,560)
Shareholders' funds
(36,484)
(25,560)
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 27 June 2025 and were signed on its behalf by
Richard Charles Phillips
Director
Company Registration No. 10157398
Tenby Caravan Services Limited
Notes to the Accounts
for the year ended 31 August 2024
Tenby Caravan Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10157398. The registered office is Crofty, Llanteg, Narberth, SA67 8QE, Wales.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 September 2023
2,624
7,666
10,290
At 31 August 2024
2,624
7,666
10,290
At 1 September 2023
336
2,206
2,542
Charge for the year
336
2,206
2,542
At 31 August 2024
672
4,412
5,084
At 31 August 2024
1,952
3,254
5,206
At 31 August 2023
2,288
5,460
7,748
Amounts falling due within one year
Tenby Caravan Services Limited
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,826
4,826
Trade creditors
31,849
39,751
Taxes and social security
572
15,355
Other creditors
7,981
17,794
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
2,829
11,520
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).