UK CARAVANS DIRECT LIMITED

UK CARAVANS DIRECT LIMITED

UK CARAVANS DIRECT LIMITED - Company Information

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UK CARAVANS DIRECT LIMITED

Company Registration Number:
06887639 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

UK CARAVANS DIRECT LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2017

Balance sheet
Notes

UK CARAVANS DIRECT LIMITED

Balance sheet

As at 31 July 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 787,275 126,189
Total fixed assets: 787,275 126,189
Current assets
Stocks: 146,555 137,769
Debtors:   141,188 99,526
Cash at bank and in hand: 642,236 1,034,338
Total current assets: 929,979 1,271,633
Creditors: amounts falling due within one year:   (112,998) (143,176)
Net current assets (liabilities): 816,981 1,128,457
Total assets less current liabilities: 1,604,256 1,254,646
Provision for liabilities: (3,350)
Total net assets (liabilities): 1,600,906 1,254,646
Capital and reserves
Called up share capital: 100 100
Other reserves: 19,428
Profit and loss account: 1,581,378 1,254,546
Shareholders funds: 1,600,906 1,254,646

The notes form part of these financial statements

UK CARAVANS DIRECT LIMITED

Balance sheet statements

For the year ending 31 July 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 April 2018
and signed on behalf of the board by:

Name: Nathan Hodgson
Status: Director

The notes form part of these financial statements

UK CARAVANS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UK CARAVANS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

2. Tangible Assets

Total
Cost £
At 01 August 2016 150,748
Additions 645,216
Revaluations 23,985
At 31 July 2017 819,949
Depreciation
At 01 August 2016 24,559
Charge for year 8,115
At 31 July 2017 32,674
Net book value
At 31 July 2017 787,275
At 31 July 2016 126,189