2023-01-012023-12-312023-12-31false09207445CARAVAN MEDIA 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CARAVAN MEDIA LIMITED

Registered Number
09207445
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

CARAVAN MEDIA LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

HAVILAND, Keith Frank
LORD, Dinah

Registered Address

Poynders End
Preston
Hitchin
SG4 7RX

Registered Number

09207445 (England and Wales)
CARAVAN MEDIA LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors2,33282,921
Cash at bank and on hand4,09582,984
6,427165,905
Prepayments and accrued income-1,450
Creditors amounts falling due within one year(90,342)(1,177,963)
Net current assets (liabilities)(83,915)(1,010,608)
Total assets less current liabilities(83,915)(1,010,608)
Creditors amounts falling due after one year(49,532)(50,000)
Net assets(133,447)(1,060,608)
Capital and reserves
Share premium100,000100,000
Profit and loss account(233,447)(1,160,608)
Shareholders' funds(133,447)(1,060,608)
The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2024, and are signed on its behalf by:
LORD, Dinah
Director
Registered Company No. 09207445
CARAVAN MEDIA LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling £
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard. The financial statements have been prepared under the historical cost convention
Going concern
At the time of approving financial statements, the directors have a reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding rebates, VAT and discounts and other sales tax for the services provided in the normal course of business
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20232022
Average number of employees during the year17
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 January 231642,8022,966
At 31 December 231642,8022,966
Depreciation and impairment
At 01 January 231642,8022,966
At 31 December 231642,8022,966
Net book value
At 31 December 23---
At 31 December 22---