Company Registration No. 8124778 (England and Wales)
S & G Caravan Services Ltd
Unaudited accounts
for the year ended 30 June 2022
S & G Caravan Services Ltd
Unaudited accounts
Contents
S & G Caravan Services Ltd
Company Information
for the year ended 30 June 2022
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 2022
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 2022 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
15 March 2023
S & G Caravan Services Ltd
Statement of financial position
as at
30 June 2022
Tangible assets
15,378
20,054
Cash at bank and in hand
28,971
27,976
Creditors: amounts falling due within one year
(18,937)
(15,060)
Net current assets
12,952
16,814
Called up share capital
100
100
Profit and loss account
28,230
36,768
Shareholders' funds
28,330
36,868
For the year ending 30 June 2022 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.
The financial statements were approved by the Board and authorised for issue on 15 March 2023 and were signed on its behalf by
S McHale
Director
Company Registration No. 8124778
S & G Caravan Services Ltd
Notes to the Accounts
for the year ended 30 June 2022
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.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2021
2,892
19,843
3,844
26,579
At 30 June 2022
2,892
19,843
4,173
26,908
At 1 July 2021
2,587
2,480
1,458
6,525
Charge for the year
270
4,340
395
5,005
At 30 June 2022
2,857
6,820
1,853
11,530
At 30 June 2022
35
13,023
2,320
15,378
At 30 June 2021
305
17,363
2,386
20,054
S & G Caravan Services Ltd
Notes to the Accounts
for the year ended 30 June 2022
Amounts falling due within one year
Accrued income and prepayments
1,701
1,641
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
11,135
7,538
Loans from directors
1,053
1,022
7
Share capital
2022
2021
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).