Caravan Finder Limited - Accounts to registrar (filleted) - small 17.3

Caravan Finder Limited - Accounts to registrar (filleted) - small 17.3

CARAVAN FINDER LIMITED - Company Information

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REGISTERED NUMBER: 03964803 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 March 2017

for

Caravan Finder Limited
Caravan Finder Limited (Registered number: 03964803)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Caravan Finder Limited

Company Information
for the Year Ended 31 March 2017







DIRECTOR: G A Powell





REGISTERED OFFICE: 75 Springfield Road
Chelmsford
Essex
CM2 6JB





REGISTERED NUMBER: 03964803 (England and Wales)





ACCOUNTANTS: NSO Associates LLP
75 Springfield Road
Chelmsford
Essex
CM2 6JB
Page 1
Caravan Finder Limited (Registered number: 03964803)

Balance Sheet
31 March 2017

31.3.16 31.3.17
£    £    Notes £    £   
FIXED ASSETS
- Intangible assets 4 -
10,062 Tangible assets 5 7,986
10,062 7,986

CURRENT ASSETS
87,662 Debtors 6 83,644
48,518 Cash at bank and in hand 38,014
136,180 121,658
CREDITORS
142,688 Amounts falling due within one year 7 131,932
(6,508 ) NET CURRENT LIABILITIES (10,274 )
3,554 TOTAL ASSETS LESS CURRENT
LIABILITIES
(2,288
)

1,703 PROVISIONS FOR LIABILITIES 1,344
1,851 NET (LIABILITIES)/ASSETS (3,632 )

CAPITAL AND RESERVES
1 Called up share capital 1
1,850 Retained earnings (3,633 )
1,851 SHAREHOLDERS' FUNDS (3,632 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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

Page 2 continued...
Caravan Finder Limited (Registered number: 03964803)

Balance Sheet - continued
31 March 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 8 December 2017 and were signed by:





G A Powell - Director


The notes form part of these financial statements

Page 3
Caravan Finder Limited (Registered number: 03964803)

Notes to the Financial Statements
for the Year Ended 31 March 2017

1. STATUTORY INFORMATION

Caravan Finder 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Intangible assets
During the year the company purchased certain domain names. The cost of these domain names will be written
off over three years.

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 etc - 33% on cost and 25% on reducing balance

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

Page 4 continued...
Caravan Finder Limited (Registered number: 03964803)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2016 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2016
and 31 March 2017 62,204
AMORTISATION
At 1 April 2016
and 31 March 2017 62,204
NET BOOK VALUE
At 31 March 2017 -
At 31 March 2016 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2016 64,192
Additions 1,755
At 31 March 2017 65,947
DEPRECIATION
At 1 April 2016 54,130
Charge for year 3,831
At 31 March 2017 57,961
NET BOOK VALUE
At 31 March 2017 7,986
At 31 March 2016 10,062

Page 5 continued...
Caravan Finder Limited (Registered number: 03964803)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Trade debtors 71,538 69,934
Other debtors 12,106 17,728
83,644 87,662

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Trade creditors 2,703 7,710
Amounts owed to group undertakings 9,392 23,246
Taxation and social security 15,943 20,880
Other creditors 103,894 90,852
131,932 142,688

8. POST BALANCE SHEET EVENTS

There were no post balance sheet events which require being brought to the attention of the shareholders or
creditors.


9. ULTIMATE CONTROLLING PARTY

The controlling party is G A Powell.

10. GOING CONCERN

At 31 March 2017 the company had a net deficiency of assets of £3,632. The director has undertaken to support
the company t until the situation has been fully redressed. It is therefore deemed appropriate to prepare the
financial statements on the going concern basis.If the accounts had not been prepared on this basis, certain assets
may have been included on a revalued basis which may have been lower than shown.

Page 6