Sweetnap Caravans Limited - Accounts to registrar (filleted) - small 18.1

Sweetnap Caravans Limited - Accounts to registrar (filleted) - small 18.1

SWEETNAP CARAVANS LIMITED - Company Information

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REGISTERED NUMBER: 10427005 (England and Wales)















Unaudited Financial Statements

for the Period 13 October 2016 to 31 October 2017

for

Sweetnap Caravans Limited
Sweetnap Caravans Limited (Registered number: 10427005)






Contents of the Financial Statements
for the Period 13 October 2016 to 31 October 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sweetnap Caravans Limited

Company Information
for the Period 13 October 2016 to 31 October 2017







DIRECTORS: Mr F Nicholls
Mrs J E Nicholls





REGISTERED OFFICE: Sweetnap Farm
Witham Friary
Frome
BA11 5HP





REGISTERED NUMBER: 10427005 (England and Wales)





ACCOUNTANTS: St Martins Accountants Limited
62 Bath Road
Atworth
Wiltshire
SN12 8JY
Page 1
Sweetnap Caravans Limited (Registered number: 10427005)

Balance Sheet
31 October 2017

Notes £    £   
FIXED ASSETS
Tangible assets 3 34,952

CURRENT ASSETS
Stocks 75,406
Debtors 4 28,546
Cash at bank 75,681
179,633
CREDITORS
Amounts falling due within one year 5 162,816
NET CURRENT ASSETS 16,817
TOTAL ASSETS LESS CURRENT
LIABILITIES
51,769

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 51,669
SHAREHOLDERS' FUNDS 51,769

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2017 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

Page 2 continued...
Sweetnap Caravans Limited (Registered number: 10427005)

Balance Sheet - continued
31 October 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 Board of Directors on 6 July 2018 and were signed on
its behalf by:





Mr F Nicholls - Director


The notes form part of these financial statements

Page 3
Sweetnap Caravans Limited (Registered number: 10427005)

Notes to the Financial Statements
for the Period 13 October 2016 to 31 October 2017

1. STATUTORY INFORMATION

Sweetnap Caravans 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.

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 - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Taxation
Taxation for the period 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
period 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.

Page 4 continued...
Sweetnap Caravans Limited (Registered number: 10427005)

Notes to the Financial Statements - continued
for the Period 13 October 2016 to 31 October 2017

3. TANGIBLE FIXED ASSETS
Plant and Motor Computer
Office machinery vehicles equipment Totals
£    £    £    £    £   
COST
Additions 20,000 11,675 5,516 1,118 38,309
At 31 October 2017 20,000 11,675 5,516 1,118 38,309
DEPRECIATION
Charge for period - 2,141 1,011 205 3,357
At 31 October 2017 - 2,141 1,011 205 3,357
NET BOOK VALUE
At 31 October 2017 20,000 9,534 4,505 913 34,952

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 28,546

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 4,900
Taxation and social security 17,694
Other creditors 140,222
162,816

Page 5