| Keith Cheesewright Caravans Ltd |
| Registered Number:04623554 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Keith Cheesewright Caravans Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Keith Cheesewright Caravans Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
519,853
530,797
3
519,853
530,797
668,887
610,311
4
| Trade and other receivables |
282,966
159,633
5
614,948
| Cash and cash equivalents |
584,128
1,354,072
1,566,801
| Trade and other payables: amounts falling due within one |
| year |
(261,234)
(15,843)
6
1,305,567
1,338,229
Net current assets
| Total assets less current liabilities |
1,858,082
1,836,364
(447)
(772)
| Provisions for liabilities |
1,857,635
Net assets
1,835,592
3
3
366,648
366,648
1,490,984
1,468,941
1,857,635
1,835,592
Shareholders' funds
| For the year ended 31 December 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 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Keith Roger Cheesewright Director |
| These financial statements were approved and authorised for issue by the Board on 28 September 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 31 December 2024
Keith Cheesewright Caravans Ltd
Notes to the Financial Statements
Statutory Information
| Keith Cheesewright Caravans Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 04623554. |
2 Bucklers Lane
St Austell
Cornwall
PL25 3JN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
7,500
7,500
7,500
7,500
-
-
2 of 4
For the year ended 31 December 2024
Keith Cheesewright Caravans Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
720,977
69,939
87,272
563,766
530
-
530
-
(1,815)
-
-
(1,815)
563,766
87,802
68,124
719,692
| Provision for depreciation and impairment |
190,180
50,452
70,904
68,824
Charge for year
11,424
4,859
2,474
4,091
(1,765)
(1,765)
-
-
199,839
53,546
73,378
72,915
490,851
14,424
14,578
519,853
494,942
16,368
19,487
530,797
2023
2024
610,311
668,887
| 5. Trade and other receivables |
2023
2024
1,686
40,114
157,947
242,852
282,966
159,633
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
161
218,385
| Taxation and social security |
8,772
37,708
6,910
5,141
15,843
261,234
3 of 4
For the year ended 31 December 2024
Keith Cheesewright Caravans Ltd
Notes to the Financial Statements Continued
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
4 of 4