Company Registration No. 10783730 (England and Wales)
Bath VW Campers Ltd
Unaudited accounts
for the year ended 31 August 2019
Bath VW Campers Ltd
Unaudited accounts
Contents
Bath VW Campers Ltd
Company Information
for the year ended 31 August 2019
Directors
Mr Winston McGlynn
Mr Richard J McGillan
Company Number
10783730 (England and Wales)
Registered Office
584 WELLSWAY
BATH
SOMERSET
BA2 2UE
ENGLAND
Accountants
Financial Management Bath Ltd
Garden Lodge
32 Lower Stoke
Bath
BA2 7FR
Bath VW Campers Ltd
Statement of financial position
as at
31 August 2019
Tangible assets
10,014
10,687
Inventories
209,608
136,207
Cash at bank and in hand
89,280
34,633
Creditors: amounts falling due within one year
(153,994)
(260,515)
Net current assets/(liabilities)
187,188
(65,308)
Total assets less current liabilities
197,202
(54,621)
Creditors: amounts falling due after more than one year
(213,821)
(10,329)
Net liabilities
(16,619)
(64,950)
Called up share capital
100
100
Profit and loss account
(16,719)
(65,050)
Shareholders' funds
(16,619)
(64,950)
For the year ending 31 August 2019 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 directors acknowledge their 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 22 November 2019.
Mr Winston McGlynn
Director
Company Registration No. 10783730
Bath VW Campers Ltd
Notes to the Accounts
for the year ended 31 August 2019
Bath VW Campers Ltd is a private company, limited by shares, registered in England and Wales, registration number 10783730. The registered office is 584 WELLSWAY, BATH, SOMERSET, BA2 2UE, 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.
New Set of Accounts
These set of accounts replace the original accounts and are now the statutory accounts and are prepared as they were at the
date of the original accounts.
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.
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.
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:
Bath VW Campers Ltd
Notes to the Accounts
for the year ended 31 August 2019
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2018
-
14,250
-
14,250
Additions
1,667
-
1,058
2,725
At 31 August 2019
1,667
14,250
1,058
16,975
At 1 September 2018
-
3,563
-
3,563
Charge for the year
278
2,914
206
3,398
At 31 August 2019
278
6,477
206
6,961
At 31 August 2019
1,389
7,773
852
10,014
At 31 August 2018
-
10,687
-
10,687
Raw materials
29,808
17,405
Work in progress
66,141
26,396
Finished goods
113,659
92,406
Trade debtors
34,198
19,617
Accrued income and prepayments
2,246
-
Other debtors
5,850
4,750
7
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
51,144
9,911
Obligations under finance leases and hire purchase contracts
2,772
2,760
Trade creditors
35,476
1,223
Amounts owed to group undertakings and other participating interests
-
206,196
Taxes and social security
21,102
12,625
Deferred income
42,000
25,000
Bath VW Campers Ltd
Notes to the Accounts
for the year ended 31 August 2019
8
Creditors: amounts falling due after more than one year
2019
2018
Obligations under finance leases and hire purchase contracts
7,625
10,329
Amounts owed to group undertakings and other participating interests
206,196
-
9
Average number of employees
During the year the average number of employees was 3 (2018: 3).