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REGISTERED NUMBER: 08676165 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

My Caravan Ltd

My Caravan Ltd (Registered number: 08676165)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

My Caravan Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: L Baker
Miss G Martin





REGISTERED OFFICE: Endeavour House
7 Enterprise Way
Pinchbeck
Spalding
Lincolnshire
PE11 3YR





REGISTERED NUMBER: 08676165 (England and Wales)





ACCOUNTANTS: INSIGHT
Acorn House
Church Lane
Croft
Skegness
Lincolnshire
PE24 4RW

My Caravan Ltd (Registered number: 08676165)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 727 868

CURRENT ASSETS
Stocks 5 10,000 56,000
Debtors 6 82,131 110,109
Cash at bank and in hand 1,180 13,583
93,311 179,692
CREDITORS
Amounts falling due within one year 7 144,510 111,052
NET CURRENT (LIABILITIES)/ASSETS (51,199 ) 68,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

(50,472

)

69,508

CREDITORS
Amounts falling due after more than one
year

8

(14,557

)

(20,965

)

PROVISIONS FOR LIABILITIES - (165 )
NET (LIABILITIES)/ASSETS (65,029 ) 48,378

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (65,032 ) 48,375
SHAREHOLDERS' FUNDS (65,029 ) 48,378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

My Caravan Ltd (Registered number: 08676165)

Balance Sheet - continued
30 September 2024


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 28 November 2024 and were signed on its behalf by:





Miss G Martin - Director


My Caravan Ltd (Registered number: 08676165)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

My Caravan Ltd 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.
Fixtures and fittings - 20% on cost
Computer equipment - 33% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

My Caravan Ltd (Registered number: 08676165)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 11,144 6,342 17,486
Additions 149 - 149
Disposals (10,033 ) (5,769 ) (15,802 )
At 30 September 2024 1,260 573 1,833
DEPRECIATION
At 1 October 2023 10,602 6,016 16,618
Charge for year 173 82 255
Eliminated on disposal (10,001 ) (5,766 ) (15,767 )
At 30 September 2024 774 332 1,106
NET BOOK VALUE
At 30 September 2024 486 241 727
At 30 September 2023 542 326 868

5. STOCKS
30.9.24 30.9.23
£    £   
Stocks 10,000 56,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 21,174 68,150
Directors' loan accounts 48,602 41,959
Deferred tax asset 12,355 -
82,131 110,109

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 6,535 6,535
Trade creditors 131,520 67,093
Tax 1,852 28,844
Social security and other taxes 479 -
VAT 2,114 6,218
Directors' loan accounts 760 812
Accrued expenses 1,250 1,550
144,510 111,052

My Caravan Ltd (Registered number: 08676165)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 14,557 9,000
Bank loans - 2-5 years - 11,965
14,557 20,965

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
My Caravan Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of My Caravan Ltd for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of My Caravan Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of My Caravan Ltd and state those matters that we have agreed to state to the Board of Directors of My Caravan Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than My Caravan Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that My Caravan Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of My Caravan Ltd. You consider that My Caravan Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of My Caravan Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






INSIGHT
Acorn House
Church Lane
Croft
Skegness
Lincolnshire
PE24 4RW


28 November 2024