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REGISTERED NUMBER: 09614312 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

THE CARAVAN WAREHOUSE SPARES LIMITED

THE CARAVAN WAREHOUSE SPARES LIMITED (REGISTERED NUMBER: 09614312)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CARAVAN WAREHOUSE SPARES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: D A Dummett
D P Veale





REGISTERED OFFICE: 1 Heol Mostyn
Village Farm Industrial Estate
Pyle
Bridgend
CF33 6BJ





REGISTERED NUMBER: 09614312 (England and Wales)





ACCOUNTANTS: Baker Knoyle Chartered Accountants
Orbit Business Centre
Merthyr Tydfil
CF48 1DL

THE CARAVAN WAREHOUSE SPARES LIMITED (REGISTERED NUMBER: 09614312)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,385 20,341

CURRENT ASSETS
Stocks 178,141 92,833
Debtors 5 207,170 180,736
Cash at bank and in hand 313,008 277,083
698,319 550,652
CREDITORS
Amounts falling due within one year 6 335,359 236,147
NET CURRENT ASSETS 362,960 314,505
TOTAL ASSETS LESS CURRENT
LIABILITIES

378,345

334,846

CREDITORS
Amounts falling due after more than one
year

7

(180,941

)

(191,265

)

PROVISIONS FOR LIABILITIES (3,847 ) (3,866 )
NET ASSETS 193,557 139,715

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 9 193,545 139,703
193,557 139,715

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

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

The directors acknowledge their 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.

THE CARAVAN WAREHOUSE SPARES LIMITED (REGISTERED NUMBER: 09614312)

BALANCE SHEET - continued
31 JULY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2024 and were signed on its behalf by:





D A Dummett - Director


THE CARAVAN WAREHOUSE SPARES LIMITED (REGISTERED NUMBER: 09614312)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

The Caravan Warehouse Spares 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

THE CARAVAN WAREHOUSE SPARES LIMITED (REGISTERED NUMBER: 09614312)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022
and 31 July 2023 40,352 11,500 35,362 87,214
DEPRECIATION
At 1 August 2022 25,805 5,706 35,362 66,873
Charge for year 3,507 1,449 - 4,956
At 31 July 2023 29,312 7,155 35,362 71,829
NET BOOK VALUE
At 31 July 2023 11,040 4,345 - 15,385
At 31 July 2022 14,547 5,794 - 20,341

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 71,872 76,623
Other debtors 135,298 104,113
207,170 180,736

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 9,550 49,050
Hire purchase contracts 2,298 2,298
Trade creditors 127,063 75,539
Taxation and social security 79,794 67,969
Other creditors 116,654 41,291
335,359 236,147

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 179,289 187,808
Hire purchase contracts 1,652 3,457
180,941 191,265

The Directors have provided personal guarantees for this borrowing.

THE CARAVAN WAREHOUSE SPARES LIMITED (REGISTERED NUMBER: 09614312)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 9,550 49,050

Amounts falling due between two and five years:
Bank loans - 2-5 years 179,289 187,808

9. RESERVES
Retained
earnings
£   

At 1 August 2022 139,703
Profit for the year 53,842
At 31 July 2023 193,545

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
D A Dummett
Balance outstanding at start of year 41,477 34,310
Amounts advanced 845 7,167
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,322 41,477

D P Veale
Balance outstanding at start of year 53,669 31,812
Amounts advanced 25,838 21,857
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 79,507 53,669