Orchard Caravans (Norfolk) Limited Filleted accounts for Companies House (small and micro)
Orchard Caravans (Norfolk) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
03045841
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Financial Statements |
Year ended 31 December 2018
Contents |
Pages |
Balance sheet |
1 to 2 |
Notes to the financial statements |
3 to 9 |
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Balance Sheet |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Investments |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Provisions |
(
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Net assets |
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Capital and reserves
Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings (including profit and loss account) has not been delivered.
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Balance Sheet (continued) |
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
9 August 2019
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
03045841
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Notes to the Financial Statements |
Year ended 31 December 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Great Eastern Way, Wells-Next-the-Sea, Norfolk, NR23 1LY.
2.
Statement of compliance
3.
Accounting policies
(a)
Basis of preparation
(b)
Consolidation
(c)
Revenue recognition
(d)
Taxation
(e)
Tangible assets
(f)
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property |
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Plant and equipment |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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(g)
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
(h)
Investments in associates
(i)
Impairment of fixed assets
(j)
Stocks
(k)
Finance leases and hire purchase contracts
(l)
Operating lease
Lease payments are recognised as an expense over the lease term on a straight-line basis.
(m)
Provisions
(n)
Financial instruments
(o)
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
17
(2017:
16
).
5.
Tangible assets
Freehold property |
Plant and equipment |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jan 2018 |
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Additions |
– |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Dec 2018 |
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Depreciation |
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At 1 Jan 2018 |
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Charge for the year |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Dec 2018 |
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Carrying amount |
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At 31 Dec 2018 |
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At 31 Dec 2017 |
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6.
Investments
Shares in group undertakings |
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Cost |
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At 1 January 2018 and 31 December 2018 |
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Impairment |
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At 1 January 2018 and 31 December 2018 |
– |
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Carrying amount |
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At 31 December 2018 |
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At 31 December 2017 |
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7.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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8.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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9.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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10.
Other financial commitments