REGISTERED NUMBER: 11118523 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

R & P ALMACK MOTORHOME HIRE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R S Almack

Mrs P Almack

REGISTERED OFFICE:

The Yard House

Church Street

Station Town

Co. Durham

TS28 5DN

REGISTERED NUMBER:

11118523 (England and Wales)

ACCOUNTANTS:

Lyons & Co Ltd

23 Yarm Road

Stockton on Tees

TS18 3NJ

FIXED ASSETS

Tangible assets

4

736,212

560,535

CURRENT ASSETS

Debtors

6,000

5,000

Cash at bank

55,678

201,483

61,678

206,483

CREDITORS

Amounts falling due within one year

225,604

138,656

NET CURRENT (LIABILITIES)/ASSETS

(163,926

)

67,827

TOTAL ASSETS LESS CURRENT LIABILITIES

572,286

628,362

CREDITORS

Amounts falling due after more than one year

5

(509,243

)

(541,198

)

PROVISIONS FOR LIABILITIES

7

(1,863

)

(3,811

)

NET ASSETS

61,180

83,353

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

61,080

83,253

61,180

83,353

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 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.

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 Balance Sheet for the year ended 31 December 2024 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 23 September 2025 and were signed on its behalf by:

Mr R S Almack - Director

Mrs P Almack - Director

1.	STATUTORY INFORMATION

R & P Almack Motorhome Hire 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.

Plant & machinery - 25% on cost

The directors consider the net book values of individual motorhomes at the year end and provide for depreciation where relevant.

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

Hire purchase interest is accounted for on a straight line basis over the period of the agreement.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

602,742

Additions

330,316

Disposals

(127,571

)

At 31 December 2024

805,487

DEPRECIATION

At 1 January 2024

42,207

Charge for year

27,068

At 31 December 2024

69,275

NET BOOK VALUE

At 31 December 2024

736,212

At 31 December 2023

560,535

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

Totals

£

COST

At 1 January 2024

536,150

Additions

272,249

Disposals

(127,571

)

At 31 December 2024

680,828

DEPRECIATION

At 1 January 2024

38,395

Charge for year

24,497

At 31 December 2024

62,892

NET BOOK VALUE

At 31 December 2024

617,936

At 31 December 2023

497,755

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

31/12/24

31/12/23

£

£

Repayable by instalments

Hire purchase

43,424

3,384

6.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

Hire purchase contracts

31/12/24

31/12/23

£

£

Net obligations repayable:

Within one year

192,352

82,145

Between one and five years

399,367

460,740

In more than five years

43,424

3,384

635,143

546,269

The company has an operating lease commitment of £8,000 in respect of property rented in the following year.

7.	PROVISIONS FOR LIABILITIES

31/12/24

31/12/23

£

£

Deferred tax

1,863

3,811

Deferred

tax

£

Balance at 1 January 2024

3,811

Provided during year

(1,948

)

Balance at 31 December 2024

1,863