Caravan Tech Holdings Limited
|
Registered number: |
08967253
|
Abbreviated Balance Sheet |
as at 30 September 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
575,714 |
|
|
469,264 |
|
Current assets |
Debtors |
|
|
- |
|
|
141,650 |
Cash at bank and in hand |
|
|
472,160 |
|
|
303,271 |
|
|
|
472,160 |
|
|
444,921 |
|
Creditors: amounts falling due within one year |
|
|
(16,130) |
|
|
(314,607) |
|
Net current assets |
|
|
|
456,030 |
|
|
130,314 |
|
Net assets |
|
|
|
1,031,744 |
|
|
599,578 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
50 |
|
|
50 |
Profit and loss account |
|
|
|
1,031,694 |
|
|
599,528 |
|
Shareholders' funds |
|
|
|
1,031,744 |
|
|
599,578 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
M.R. Compton |
Director |
Approved by the board on 21 November 2016
|
|
Caravan Tech Holdings Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 September 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
Depreciation |
|
No provision has been made in the accounts for the depreciation of freehold buildings. |
|
|
Plant and machinery |
25% on written down value
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
469,264 |
|
Additions |
106,763 |
|
At 30 September 2016 |
576,027 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
313 |
|
At 30 September 2016 |
313 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
575,714 |
|
At 30 September 2015 |
469,264 |
|
|
|
|
|
|
|
|
3 |
Share capital |
2016 |
|
2015 |
|
2016 |
|
2015 |
Number |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares of £1 each
|
50 |
|
50 |
|
50 |
|
50 |
|
|
50 |
|
50 |
|
50 |
|
50 |
|
|
|
|
|
|
|
|
|