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REGISTERED NUMBER: 07065930 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Mariners Farm (Caravan) Limited

Mariners Farm (Caravan) Limited (Registered number: 07065930)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mariners Farm (Caravan) Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr C J Lyon





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 07065930 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Mariners Farm (Caravan) Limited (Registered number: 07065930)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 46,253 78,262

CURRENT ASSETS
Debtors 5 32,565 8,798
Cash at bank 63,783 56,479
96,348 65,277
CREDITORS
Amounts falling due within one year 6 55,736 43,648
NET CURRENT ASSETS 40,612 21,629
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,865

99,891

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 86,861 99,887
SHAREHOLDERS' FUNDS 86,865 99,891

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 16 July 2025 and were signed by:



Mr C J Lyon - Director


Mariners Farm (Caravan) Limited (Registered number: 07065930)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Mariners Farm (Caravan) 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 represents net invoiced sales of goods and services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Motor vehicles - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2023 - 6 ) .

Mariners Farm (Caravan) Limited (Registered number: 07065930)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2023 19,607 80,920 66,036 166,563
Additions 1,692 1,840 - 3,532
At 30 November 2024 21,299 82,760 66,036 170,095
DEPRECIATION
At 1 December 2023 15,151 32,165 40,985 88,301
Charge for year 2,584 26,695 6,262 35,541
At 30 November 2024 17,735 58,860 47,247 123,842
NET BOOK VALUE
At 30 November 2024 3,564 23,900 18,789 46,253
At 30 November 2023 4,456 48,755 25,051 78,262

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors - 166
Other debtors 23,561 -
Prepayments and accrued income 9,004 8,632
32,565 8,798

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 7,112 6,984
Tax 12,102 4,183
Social security and other taxes 147 206
VAT 7,581 3,224
Other creditors 3,084 690
Directors' current accounts 9,075 12,833
Accruals and deferred income 16,635 15,528
55,736 43,648