Company Registration No. 8124778 (England and Wales)
S & G Caravan Services Ltd
Unaudited accounts
for the year ended 30 June 2018
S & G Caravan Services Ltd
Unaudited accounts
Contents
S & G Caravan Services Ltd
Company Information
for the year ended 30 June 2018
Company Number
8124778 (England and Wales)
Registered Office
1 The Glen
Worthing
West Sussex
BN13 2AD
England
Accountants
Darling & Co
1 The Glen
Worthing
West Sussex
BN13 2AD
S & G Caravan Services Ltd
Accountants' report
Accountants' report to the director of S & G Caravan Services Ltd on the preparation of the unaudited statutory accounts for the year ended 30 June 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
S & G Caravan Services Ltd for the year ended
30 June 2018 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of S & G Caravan Services Ltd, as a body, in accordance with the terms of our engagement letter dated 12 November 2012. Our work has been undertaken solely to prepare for your approval the accounts of S & G Caravan Services Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S & G Caravan Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that S & G Caravan Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of S & G Caravan Services Ltd. You consider that S & G Caravan Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of S & G Caravan Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Darling & Co
1 The Glen
Worthing
West Sussex
BN13 2AD
28 June 2019
S & G Caravan Services Ltd
Statement of financial position
as at
30 June 2018
Tangible assets
16,439
20,027
Cash at bank and in hand
16,532
6,667
Creditors: amounts falling due within one year
(7,438)
(2,875)
Net current assets
12,346
6,229
Called up share capital
100
100
Profit and loss account
28,685
26,156
Shareholders' funds
28,785
26,256
For the year ending 30 June 2018 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 28 June 2019.
S McHale
Director
Company Registration No. 8124778
S & G Caravan Services Ltd
Notes to the Accounts
for the year ended 30 June 2018
S & G Caravan Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 8124778. The registered office is 1 The Glen, Worthing, West Sussex, BN13 2AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
over ten years
Motor vehicles
25% reducing
Computer equipment
over ten years
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
S & G Caravan Services Ltd
Notes to the Accounts
for the year ended 30 June 2018
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2017
2,892
20,460
1,520
24,872
Additions
-
-
1,200
1,200
At 30 June 2018
2,892
20,460
2,720
26,072
At 1 July 2017
1,383
3,196
266
4,845
Charge for the year
286
4,316
186
4,788
At 30 June 2018
1,669
7,512
452
9,633
At 30 June 2018
1,223
12,948
2,268
16,439
At 30 June 2017
1,509
17,264
1,254
20,027
Accrued income and prepayments
1,042
1,151
7
Creditors: amounts falling due within one year
2018
2017
Taxes and social security
6,064
1,580
Loans from directors
554
-
8
Share capital
2018
2017
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2017: 2).