South Coast Glamping Limited - Accounts to registrar (filleted) - small 18.2

South Coast Glamping Limited - Accounts to registrar (filleted) - small 18.2

SOUTH COAST GLAMPING LIMITED - Company Information

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REGISTERED NUMBER: 08777176 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021

FOR

SOUTH COAST GLAMPING LIMITED
Casson Beckman
Chartered Accountants
South Barn
Efford Park
Milford Road
Lymington
Hampshire
SO41 0JD








SOUTH COAST GLAMPING LIMITED (REGISTERED NUMBER: 08777176)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SOUTH COAST GLAMPING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2021







DIRECTORS: Mrs R L Nicholson
Mr A J Nicholson





REGISTERED OFFICE: The Anchorage
All Saints Road
Lymington
Hampshire
SO41 8FD





REGISTERED NUMBER: 08777176 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
South Barn
Efford Park
Milford Road
Lymington
Hampshire
SO41 0JD
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SOUTH COAST GLAMPING LIMITED (REGISTERED NUMBER: 08777176)

BALANCE SHEET
31 OCTOBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,290 21,648

CURRENT ASSETS
Debtors 5 1,352 952
Cash at bank and in hand 37,929 54,410
39,281 55,362
CREDITORS
Amounts falling due within one year 6 20,915 43,980
NET CURRENT ASSETS 18,366 11,382
TOTAL ASSETS LESS CURRENT
LIABILITIES
30,656
33,030

CREDITORS
Amounts falling due after more than one
year
7
(13,892
)
(19,384
)

PROVISIONS FOR LIABILITIES (2,335 ) (4,113 )
NET ASSETS 14,429 9,533

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 14,427 9,531
SHAREHOLDERS' FUNDS 14,429 9,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 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 notes form part of these financial statements

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SOUTH COAST GLAMPING LIMITED (REGISTERED NUMBER: 08777176)

BALANCE SHEET - continued
31 OCTOBER 2021


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2022 and were signed on its behalf by:





Mrs R L Nicholson - Director


The notes form part of these financial statements

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SOUTH COAST GLAMPING LIMITED (REGISTERED NUMBER: 08777176)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021


1. STATUTORY INFORMATION

South Coast Glamping 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 amounts receivable for equipment hire.

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 - 25% on cost
Website - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

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SOUTH COAST GLAMPING LIMITED (REGISTERED NUMBER: 08777176)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2021


4. TANGIBLE FIXED ASSETS
Plant and
machinery Website Totals
£    £    £   
COST
At 1 November 2020 59,830 6,240 66,070
Additions 4,778 525 5,303
At 31 October 2021 64,608 6,765 71,373
DEPRECIATION
At 1 November 2020 38,182 6,240 44,422
Charge for year 14,530 131 14,661
At 31 October 2021 52,712 6,371 59,083
NET BOOK VALUE
At 31 October 2021 11,896 394 12,290
At 31 October 2020 21,648 - 21,648

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 700 700
Other debtors 652 252
1,352 952

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 3,877 -
Trade creditors - 15,433
Taxation and social security 5,761 9,929
Other creditors 11,277 18,618
20,915 43,980

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bank loans 13,892 19,384

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