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Unaudited Financial Statements |
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for the Period 1 November 2017 to 18 December 2018 |
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Hammerton Caravan Group Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 November 2017 to 18 December 2018 |
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for |
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Hammerton Caravan Group Limited |
Hammerton Caravan Group Limited (Registered number: 00888131) |
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Contents of the Financial Statements |
for the Period 1 November 2017 to 18 December 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Hammerton Caravan Group Limited |
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Company Information |
for the Period 1 November 2017 to 18 December 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
67 Westow Street |
London |
United Kingdom |
SE19 3RW |
Hammerton Caravan Group Limited (Registered number: 00888131) |
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Balance Sheet |
18 December 2018 |
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18.12.18 | 31.10.17 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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Investment property | 6 |
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CURRENT ASSETS |
Stocks |
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Debtors | 7 |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 8 | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Capital redemption reserve |
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Fair value reserves |
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Retained earnings |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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. |
Hammerton Caravan Group Limited (Registered number: 00888131) |
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Balance Sheet - continued |
18 December 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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Hammerton Caravan Group Limited (Registered number: 00888131) |
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Notes to the Financial Statements |
for the Period 1 November 2017 to 18 December 2018 |
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1. | STATUTORY INFORMATION |
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Hammerton Caravan Group Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Land and buildings | - |
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Plant and machinery etc | - |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Hammerton Caravan Group Limited (Registered number: 00888131) |
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Notes to the Financial Statements - continued |
for the Period 1 November 2017 to 18 December 2018 |
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2. | ACCOUNTING POLICIES - continued |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 November 2017 |
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Additions |
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Disposals |
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At 18 December 2018 |
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DEPRECIATION |
At 1 November 2017 |
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Charge for period |
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Eliminated on disposal |
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At 18 December 2018 |
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NET BOOK VALUE |
At 18 December 2018 |
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At 31 October 2017 |
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5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 November 2017 |
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Disposals | ( |
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At 18 December 2018 |
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NET BOOK VALUE |
At 18 December 2018 |
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At 31 October 2017 |
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Hammerton Caravan Group Limited (Registered number: 00888131) |
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Notes to the Financial Statements - continued |
for the Period 1 November 2017 to 18 December 2018 |
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6. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 November 2017 |
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Disposals | ( |
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At 18 December 2018 |
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NET BOOK VALUE |
At 18 December 2018 |
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At 31 October 2017 |
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7. | DEBTORS |
18.12.18 | 31.10.17 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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Amounts falling due after more than one year: |
Trade debtors |
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Aggregate amounts |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
18.12.18 | 31.10.17 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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