A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
|
Registered Number
:
07823508
|
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2017
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
29,931
27,805
2
29,931
27,805
84,837
103,182
3
Trade and other receivables
|
83,891
117,262
4
43,430
Cash and cash equivalents
|
62,742
283,186
212,158
Trade and other payables
:
amounts falling due within one
|
year
|
(200,254)
(258,888)
5
11,904
24,298
Net current assets
Total assets less current liabilities
|
54,229
39,709
Trade and other payables
:
amounts falling due after more
|
than one year
|
(10,000)
(3,333)
6
50,896
Net assets
29,709
13
13
50,883
29,696
50,896
29,709
Shareholders' funds
For the year ended 31 October 2017 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 2017 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 30 July 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 31 October 2017
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
Primrose Hill Farm
Runshaw Lane
Euxton
PR7 6AX
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.
2 of 4
For the year ended 31 October 2017
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
46,379
21,055
25,324
11,573
1,823
9,750
(6,000)
-
(6,000)
35,074
16,878
51,952
Provision for depreciation and impairment
|
18,574
7,044
11,530
Charge for year
7,480
2,772
4,708
(4,033)
(4,033)
-
22,021
5,783
16,238
18,836
11,095
29,931
13,794
14,011
27,805
2016
2017
103,182
84,837
4
.
Trade and other receivables
|
2016
2017
113,562
68,574
3,700
15,317
83,891
117,262
5
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
70,081
83,005
Taxation and social security
|
27,932
32,497
160,875
84,752
258,888
200,254
3 of 4
For the year ended 31 October 2017
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
3,333
10,000
4 of 4