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REGISTERED NUMBER: 00988888 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CARAVAN ACCESSORIES (KENILWORTH) LIMITED

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARAVAN ACCESSORIES (KENILWORTH) LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTOR: J E Frost





REGISTERED OFFICE: 10 Princes Drive
Kenilworth
Warwickshire
CV8 2FD





REGISTERED NUMBER: 00988888 (England and Wales)





ACCOUNTANTS: LDP Luckmans
Chartered Accountants
1110 Elliott Court
Herald Avenue
Coventry Business Park
Coventry
West Midlands
CV5 6UB

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 86,406 89,269
Investments 5 11 11
86,417 89,280

CURRENT ASSETS
Debtors 6 810,489 700,812
Cash at bank 151,996 180,070
962,485 880,882
CREDITORS
Amounts falling due within one year 7 60,924 64,169
NET CURRENT ASSETS 901,561 816,713
TOTAL ASSETS LESS CURRENT
LIABILITIES

987,978

905,993

CREDITORS
Amounts falling due after more than one
year

8

(190,734

)

(204,572

)

PROVISIONS FOR LIABILITIES (1,651 ) (867 )
NET ASSETS 795,593 700,554

CAPITAL AND RESERVES
Called up share capital 10 300 300
Retained earnings 795,293 700,254
SHAREHOLDERS' FUNDS 795,593 700,554

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888)

BALANCE SHEET - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:





J E Frost - Director


CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Caravan Accessories (Kenilworth) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Caravan Accessories (Kenilworth) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents rents and management charges received from group companies.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% on cost
Improvements to property - 4% on cost
Plant and machinery - 25% on reducing balance and 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year end and that are expected to apply to the reversal of the timing difference.

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.

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.

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

2. ACCOUNTING POLICIES - continued

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 the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery Totals
£    £    £    £   
COST
At 1 January 2023 153,614 66,935 355,374 575,923
Additions - - 4,274 4,274
At 31 December 2023 153,614 66,935 359,648 580,197
DEPRECIATION
At 1 January 2023 68,939 66,859 350,856 486,654
Charge for year 5,745 64 1,328 7,137
At 31 December 2023 74,684 66,923 352,184 493,791
NET BOOK VALUE
At 31 December 2023 78,930 12 7,464 86,406
At 31 December 2022 84,675 76 4,518 89,269

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 11
NET BOOK VALUE
At 31 December 2023 11
At 31 December 2022 11

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 624,137 511,096
Other debtors 186,352 189,716
810,489 700,812

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 17,963 17,694
Amounts owed to group undertakings 6 6
Tax 3,169 -
Social security and other taxes - 3,900
Directors' current accounts 39,786 42,569
60,924 64,169

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 18,685 18,563
Bank loans - 2-5 years 60,900 60,900
Bank loans more 5 yr by instal 111,149 125,109
190,734 204,572

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 111,149 125,109

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 208,697 222,266

The bank loan is secured by a personal guarantee from the director.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
300 Ordinary £1 300 300