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REGISTERED NUMBER: 13932907 (England and Wales)














THE CARAVAN AGENTS LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






THE CARAVAN AGENTS LTD (REGISTERED NUMBER: 13932907)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


THE CARAVAN AGENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: M D R Elliott
J J Elliott





REGISTERED OFFICE: Dexter & Sharpe Consultancy Ltd
26 Ida Road
Skegness
Lincolnshire
PE25 2AR





REGISTERED NUMBER: 13932907 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe
Chartered Certified Accountants
The Old Vicarage
Church Close
Boston
Lincolnshire
PE21 6NA

THE CARAVAN AGENTS LTD (REGISTERED NUMBER: 13932907)

ABRIDGED BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 356 -
Tangible assets 4 2,722 -
3,078 -

CURRENT ASSETS
Stocks 13,500 -
Debtors 5 28,554 201
Cash at bank 4,018 -
46,072 201
CREDITORS
Amounts falling due within one year 48,378 -
NET CURRENT (LIABILITIES)/ASSETS (2,306 ) 201
TOTAL ASSETS LESS CURRENT
LIABILITIES

772

201

PROVISIONS FOR LIABILITIES 517 -
NET ASSETS 255 201

CAPITAL AND RESERVES
Called up share capital 201 201
Retained earnings 54 -
255 201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

THE CARAVAN AGENTS LTD (REGISTERED NUMBER: 13932907)

ABRIDGED BALANCE SHEET - continued
29 FEBRUARY 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 November 2024 and were signed on its behalf by:




M D R Elliott - Director



J J Elliott - Director


THE CARAVAN AGENTS LTD (REGISTERED NUMBER: 13932907)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

THE CARAVAN AGENTS LTD (REGISTERED NUMBER: 13932907)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

3. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 475
At 29 February 2024 475
AMORTISATION
Amortisation for year 119
At 29 February 2024 119
NET BOOK VALUE

At 29 February 2024 356

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 3,630
At 29 February 2024 3,630
DEPRECIATION
Charge for year 908
At 29 February 2024 908
NET BOOK VALUE
At 29 February 2024 2,722

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other debtors 3,843 -

THE CARAVAN AGENTS LTD (REGISTERED NUMBER: 13932907)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 29 February 2024 and the period ended 28 February 2023:

2024 2023
£    £   
M D R Elliott
Balance outstanding at start of year - -
Amounts advanced 100 -
Amounts repaid (100 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

J J Elliott
Balance outstanding at start of year - -
Amounts advanced 15,717 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,717 -