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Company Registration No. 11104141 (England and Wales)
Caravanalia Ltd Unaudited accounts for the year ended 31 December 2023
Caravanalia Ltd Unaudited accounts Contents
Page
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Caravanalia Ltd Company Information for the year ended 31 December 2023
Director
Mr Jonathan Pearce
Company Number
11104141 (England and Wales)
Registered Office
23 Llandudno Road Penrhyn Bay Llandudno Gwynedd LL30 3EP Wales
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Caravanalia Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
20,000 
25,000 
Tangible assets
4,229 
6,179 
24,229 
31,179 
Current assets
Inventories
32,000 
47,240 
Debtors
7,313 
14,303 
Cash at bank and in hand
34,401 
9,583 
73,714 
71,126 
Creditors: amounts falling due within one year
(114,539)
(117,550)
Net current liabilities
(40,825)
(46,424)
Net liabilities
(16,596)
(15,245)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(16,696)
(15,345)
Shareholders' funds
(16,596)
(15,245)
For the year ending 31 December 2023 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 23 August 2024 and were signed on its behalf by
Mr Jonathan Pearce Director Company Registration No. 11104141
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Caravanalia Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Caravanalia Ltd is a private company, limited by shares, registered in England and Wales, registration number 11104141. The registered office is 23 Llandudno Road, Penrhyn Bay, Llandudno, Gwynedd, LL30 3EP, Wales.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Motor vehicles
25% Reducing balance
Fixtures & fittings
15% Reducing balance
Computer equipment
33% Reducing balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
50,000 
At 31 December 2023
50,000 
Amortisation
At 1 January 2023
25,000 
Charge for the year
5,000 
At 31 December 2023
30,000 
Net book value
At 31 December 2023
20,000 
At 31 December 2022
25,000 
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Caravanalia Ltd Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
13,500 
3,064 
537 
17,101 
Additions
- 
4,674 
- 
4,674 
Disposals
(13,000)
(3,064)
- 
(16,064)
At 31 December 2023
500 
4,674 
537 
5,711 
Depreciation
At 1 January 2023
9,269 
1,367 
286 
10,922 
Charge for the year
30 
701 
83 
814 
On disposals
(8,887)
(1,367)
- 
(10,254)
At 31 December 2023
412 
701 
369 
1,482 
Net book value
At 31 December 2023
88 
3,973 
168 
4,229 
At 31 December 2022
4,231 
1,697 
251 
6,179 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6 
6,996 
Amounts falling due after more than one year
Other debtors
7,307 
7,307 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
22,630 
20,218 
VAT
1,997 
5,891 
Obligations under finance leases and hire purchase contracts
- 
670 
Trade creditors
646 
7,686 
Taxes and social security
8,620 
(3,565)
Other creditors
- 
893 
Loans from directors
79,896 
85,007 
Accruals
750 
750 
114,539 
117,550 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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