Bracklesham Caravan & Boat Club Limited - Accounts to registrar (filleted) - small 18.2
Bracklesham Caravan & Boat Club Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST OCTOBER 2019 |
| FOR |
| BRACKLESHAM CARAVAN & BOAT CLUB LIMITED |
| BRACKLESHAM CARAVAN & BOAT CLUB LIMITED (REGISTERED NUMBER: 00798590) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| For The Year Ended 31st October 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| BRACKLESHAM CARAVAN & BOAT CLUB LIMITED |
| COMPANY INFORMATION |
| For The Year Ended 31st October 2019 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Statutory Auditors |
| 76 Aldwick Road |
| Bognor Regis |
| West Sussex |
| PO21 2PE |
| BRACKLESHAM CARAVAN & BOAT CLUB LIMITED (REGISTERED NUMBER: 00798590) |
| BALANCE SHEET |
| 31st October 2019 |
| 31.10.19 | 31.10.18 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 signed on its behalf by: |
| BRACKLESHAM CARAVAN & BOAT CLUB LIMITED (REGISTERED NUMBER: 00798590) |
| NOTES TO THE FINANCIAL STATEMENTS |
| For The Year Ended 31st October 2019 |
| 1. | STATUTORY INFORMATION |
| Bracklesham Caravan & Boat Club Limited is a |
| 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 |
| Turnover |
| Turnover represents amounts receivable in respect of goods and services provided. Turnover mainly comprises |
| income from the sale of caravans and subscriptions and recharges to members. |
| Subscriptions represent amounts receivable in respect of the reporting periods irrespective of invoicing and |
| payment arrangements and are generally invoiced and received in advance. Therefore amounts invoiced in |
| respect of future periods are shown within liabilities as other creditors as are any amounts a customer has already |
| paid on account of a future invoice. |
| Caravan sales are recognised at the point when the customer has an unconditional obligation to settle the liability. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
| life: |
| Buildings & structures | - 2% on cost and 10% on cost |
| Plant and machinery etc | - 25% on reducing balance and 20% on reducing balance |
| No depreciation is provided on the cost of freehold land. |
| Stocks |
| Stock for re-sale is valued at the lower of cost and net realisable value, after due regard for obsolete and slow |
| moving stocks. |
| Other stocks are valued at cost, after due regard for obsolescence. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| BRACKLESHAM CARAVAN & BOAT CLUB LIMITED (REGISTERED NUMBER: 00798590) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Year Ended 31st October 2019 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and | Motor |
| property | machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1st November 2018 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31st October 2019 |
| DEPRECIATION |
| At 1st November 2018 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 31st October 2019 |
| NET BOOK VALUE |
| At 31st October 2019 |
| At 31st October 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.19 | 31.10.18 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.19 | 31.10.18 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |