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Company Registration No. 12396916 (England and Wales)
Caravan Agency Ltd Unaudited accounts for the year ended 31 January 2024
Caravan Agency Ltd Unaudited accounts Contents
Page
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Caravan Agency Ltd Company Information for the year ended 31 January 2024
Director
Deborah Drury
Company Number
12396916 (England and Wales)
Registered Office
270 Kingsway Ossett West Yorkshire WF5 8EF England
Accountants
Clear Accountancy Services (Yorkshire) Ltd 10 New Street Ossett West Yorkshire WF5 8BH
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Caravan Agency Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,238 
2,929 
Current assets
Debtors
13,347 
629 
Cash at bank and in hand
17,049 
17,818 
30,396 
18,447 
Creditors: amounts falling due within one year
(21,235)
(9,644)
Net current assets
9,161 
8,803 
Net assets
11,399 
11,732 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
11,398 
11,731 
Shareholders' funds
11,399 
11,732 
For the year ending 31 January 2024 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 her 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 27 October 2024 and were signed on its behalf by
Deborah Drury Director Company Registration No. 12396916
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Caravan Agency Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Caravan Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 12396916. The registered office is 270 Kingsway, Ossett, West Yorkshire, WF5 8EF, 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.
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.
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:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
4,714 
Additions
885 
Disposals
(1,500)
At 31 January 2024
4,099 
Depreciation
At 1 February 2023
1,785 
Charge for the year
451 
On disposals
(375)
At 31 January 2024
1,861 
Net book value
At 31 January 2024
2,238 
At 31 January 2023
2,929 
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Caravan Agency Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
629 
Trade debtors
12,300 
- 
Other debtors
1,047 
- 
13,347 
629 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
171 
- 
Trade creditors
9,250 
748 
Taxes and social security
330 
862 
Loans from directors
10,292 
7,384 
Accruals
1,192 
650 
21,235 
9,644 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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