A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
|
Registered Number
:
07823508
|
For the year ended 31 October 2016
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2016
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Statement of Financial Position
2015
2016
Property
,
plant and equipment
|
27,805
18,574
2
27,805
18,574
56,680
84,837
Trade and other receivables
|
89,640
83,891
3
22,561
Cash and cash equivalents
|
43,430
212,158
168,881
Trade and other payables
:
amounts falling due within one
|
year
|
(149,309)
(200,254)
4
19,572
11,904
Net current assets
Total assets less current liabilities
|
39,709
38,146
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(10,000)
5
29,709
Net assets
38,146
13
13
29,696
38,133
29,709
38,146
Shareholders' funds
For the year ended 31 October 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
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.
|
Roger Michael Firth Director
|
These financial statements were approved and authorised for issue by the Board on 31 July 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 October 2016
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Notes to the Financial Statements
Statutory Information
A
&
E Leisure Caravan and Motorhome Service and Repair Specialists Ltd is a private limited company
,
limited by
|
shares
,
domiciled in England and Wales
,
registration number
07823508
.
|
Principal place of business
:
|
Unit 51-52 Cosgrove Business Park
Anderton
Northwich
Cheshire
CW9 6AA
56 Chestnut Avenue
Euxton
Chorley
PR7 6BS
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
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:
|
Inventories
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.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 October 2016
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
30,198
6,000
24,198
16,181
15,055
1,126
25,324
21,055
46,379
Provision for depreciation and impairment
|
11,624
3,542
8,082
Charge for year
6,950
3,502
3,448
18,574
7,044
11,530
13,794
14,011
27,805
16,116
2,458
18,574
3
.
Trade and other receivables
|
2015
2016
68,574
72,606
15,317
17,034
89,640
83,891
4
.
Trade and other payables
:
amounts falling due within one year
|
2015
2016
83,005
62,946
Taxation and social security
|
32,497
43,979
84,752
42,384
200,254
149,309
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2015
2016
10,000
-
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