Bracklesham Caravan & Boat Club Limited - Accounts to registrar (filleted) - small 23.1.2
Bracklesham Caravan & Boat Club Limited - Accounts to registrar (filleted) - small 23.1.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST OCTOBER 2022 |
| 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 2022 |
| 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 2022 |
| 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 2022 |
| 31.10.22 | 31.10.21 |
| as restated |
| 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 |
| BRACKLESHAM CARAVAN & BOAT CLUB LIMITED (REGISTERED NUMBER: 00798590) |
| NOTES TO THE FINANCIAL STATEMENTS |
| For The Year Ended 31st October 2022 |
| 1. | STATUTORY INFORMATION |
| Bracklesham Caravan & Boat Club Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements are presented in Sterling and are rounded to the nearest pound. |
| Changes in accounting policies |
| All wages costs are now shown as administrative expenses and the comparatives have been adjusted accordingly. |
| 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 2022 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and | Motor |
| property | machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1st November 2021 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31st October 2022 |
| DEPRECIATION |
| At 1st November 2021 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 31st October 2022 |
| NET BOOK VALUE |
| At 31st October 2022 |
| At 31st October 2021 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.22 | 31.10.21 |
| as restated |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.22 | 31.10.21 |
| as restated |
| £ | £ |
| 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 |