|
|
For the year ended |
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
--------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Provisions |
(
|
(
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
8 |
|
|
|
Share premium account |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Land and buildings |
- |
4% or 7% straight line |
|
Caravan hire fleet |
- |
15% straight line |
|
Equipment |
- |
over 5 years |
|
Motor Vehicles |
- |
over 4 years |
|
Fixtures and fittings |
- |
over 5 years |
|
At 1 December 2021 |
Additions |
Disposals |
Transfers |
At 30 November 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
Land and buildings |
|
|
– |
|
|
Caravan hire fleet |
|
|
(
|
– |
|
Equipment |
|
|
– |
– |
|
Motor vehicles |
|
|
– |
– |
|
Fixtures and fittings |
39,146
|
– |
– |
– |
39,146
|
Assets in construction |
|
|
– |
(
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
|
(
|
– |
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
At 1 December 2021 |
Charge for the year |
Disposals |
At 30 November 2022 |
|
£ |
£ |
£ |
£ |
|
Depreciation |
||||
Land and buildings |
|
|
– |
|
Caravan hire fleet |
|
|
(
|
|
Equipment |
|
|
– |
|
Motor vehicles |
|
|
– |
|
Fixtures and fittings |
38,074
|
684
|
– |
38,758
|
------------ |
--------- |
--------- |
------------ |
|
|
|
(
|
|
|
------------ |
--------- |
--------- |
------------ |
|
At 30 November 2022 |
At 30 November 2021 |
|
£ |
£ |
|
Carrying amount |
||
Land and buildings |
|
|
Caravan hire fleet |
|
|
Equipment |
|
|
Motor vehicles |
|
|
Fixtures and fittings |
388
|
1,072
|
Assets in construction |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
200,000 |
200,000 |
200,000 |
200,000 |
--------- |
--------- |
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
73,119 |
|
73,119 |
-------- |
-------- |
-------- |
-------- |
|