Carefree Campers Limited - Accounts

Carefree Campers Limited - Accounts

CAREFREE CAMPERS LIMITED - Company Information

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Registered Number: 08080310
England and Wales

 

 

 

CAREFREE CAMPERS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

Carefree Campers Limited
Contents Page
For the year ended 31 December 2023
Report to the directors on the preparation of the unaudited statutory accounts of Carefree Campers Limited for the year ended 31 December 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Carefree Campers Limited for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Carefree Campers Limited, as a body, in accordance with the terms of our engagement letter dated 26 October 2020. Our work has been undertaken solely to prepare for your approval the accounts of Carefree Campers Limited and state those matters that we have agreed to state to the Board of Directors of Carefree Campers Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carefree Campers Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Carefree Campers Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Carefree Campers Limited. You consider that Carefree Campers Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Carefree Campers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended 31 December 2023.



....................................................
Baranov Associates Ltd
4 Academy Close
Kirkby Stephen
Cumbria
CA17 4JG
09 April 2024
1
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 123,065    144,285 
123,065    144,285 
Current assets      
Stocks 48,472    114,730 
Debtors 144,648    22,301 
Cash at bank and in hand 72,977    48,664 
266,097    185,695 
Creditors: amount falling due within one year (208,849)   (140,662)
Net current assets 57,248    45,033 
 
Total assets less current liabilities 180,313    189,318 
Creditors: amount falling due after more than one year (72,895)   (69,257)
Provisions for liabilities (23,382)   (27,310)
Net assets 84,036    92,751 
 

Capital and reserves 		     
Called up share capital 4 2    2 
Profit and loss account 84,034    92,749 
Shareholder's funds 84,036    92,751 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 April 2024 and were signed on its behalf by:


-------------------------------
Sean Norris
Director
2
General Information
Carefree Campers Limited is a private company, limited by shares, registered in England and Wales, registration number 08080310, registration address The Mulberry Bush, Dawes Lane, Sarratt, Rickmansworth, Herts, WD3 6BQ. The trading address of the company is The Mulberry Bush, Dawes Lane, Sarratt, Rickmansworth, WD3 6BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Straight Line
Computer Equipment 3 Years Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2023 573    175,763    4,763    181,099 
Additions 4,329    3,000    1,991    9,320 
Disposals -    (28,675)   -    (28,675)
At 31 December 2023 4,902    150,088    6,754    161,744 
Depreciation
At 01 January 2023 24    34,398    2,392    36,814 
Charge for year 636    8,938    1,797    11,371 
On disposals -    (9,506)   -    (9,506)
At 31 December 2023 660    33,830    4,189    38,679 
Net book values
Closing balance as at 31 December 2023 4,242    116,258    2,565    123,065 
Opening balance as at 01 January 2023 549    141,365    2,371    144,285 

The net book value of Motor Vehicles includes £ 47,543 (2022 £50,572) in respect of assets leased under finance leases or hire purchase contracts.
During the year the company changed its depreciation policy for Motor Vehicles as a result of this change of policy the depreciation charge for the year has reduced by £17,426, the profit has increased by £17,426 as has the Shareholder's Funds.

4.

Share Capital

Allotted, called up and fully paid
2023
£		   2022
£
2 Ordinary shares of £1.00 each 2    2 
2    2 

3