NORTH WALES CARAVANS LIMITED

NORTH WALES CARAVANS LIMITED

NORTH WALES CARAVANS LIMITED - Company Information

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NORTH WALES CARAVANS LIMITED

Company Registration Number:
06832612 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

NORTH WALES CARAVANS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

NORTH WALES CARAVANS LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 901 1,202
Investments: 3 303,800 303,800
Total fixed assets: 304,701 305,002
Current assets
Stocks: 102,099 52,776
Debtors:   9,414 8,996
Cash at bank and in hand: 47,548 71,548
Total current assets: 159,061 133,320
Creditors: amounts falling due within one year:   (102,732) (77,452)
Net current assets (liabilities): 56,329 55,868
Total assets less current liabilities: 361,030 360,870
Creditors: amounts falling due after more than one year:   (136,600) (136,600)
Total net assets (liabilities): 224,430 224,270
Capital and reserves
Called up share capital: 99 99
Profit and loss account: 224,331 224,171
Shareholders funds: 224,430 224,270

The notes form part of these financial statements

NORTH WALES CARAVANS LIMITED

Balance sheet statements

For the year ending 31 March 2018 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 28 December 2018
and signed on behalf of the board by:

Name: Oliver Seldon
Status: Director

The notes form part of these financial statements

NORTH WALES CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

NORTH WALES CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible Assets

Total
Cost £
At 01 April 2017 8,216
At 31 March 2018 8,216
Depreciation
At 01 April 2017 7,014
Charge for year 301
At 31 March 2018 7,315
Net book value
At 31 March 2018 901
At 31 March 2017 1,202

NORTH WALES CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Fixed investments

Fixed asset investment relates to 303,800 ordinary shares in NWC Country Retreats Ltd (CRN 7207343).