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REGISTERED NUMBER: 00995568 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Kenmore Caravans Limited

Kenmore Caravans Limited (Registered number: 00995568)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Kenmore Caravans Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: R A Wilson
Mrs S A Bell





REGISTERED OFFICE: Bridge Garage
Huddersfield Road
Mirfield
West Yorkshire
WF14 9HS





REGISTERED NUMBER: 00995568 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS

Kenmore Caravans Limited (Registered number: 00995568)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 92,038 106,198

CURRENT ASSETS
Stocks 1,435,715 1,274,823
Debtors 6 32,484 40,959
Cash at bank and in hand 475,947 673,824
1,944,146 1,989,606
CREDITORS
Amounts falling due within one year 7 (729,731 ) (705,647 )
NET CURRENT ASSETS 1,214,415 1,283,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,306,453

1,390,157

PROVISIONS FOR LIABILITIES (9,681 ) (14,000 )
NET ASSETS 1,296,772 1,376,157

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 1,286,772 1,366,157
SHAREHOLDERS' FUNDS 1,296,772 1,376,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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.

Kenmore Caravans Limited (Registered number: 00995568)

Statement of Financial Position - continued
31 October 2024



The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2024 and were signed on its behalf by:





Mrs S A Bell - Director


Kenmore Caravans Limited (Registered number: 00995568)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Kenmore Caravans 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery - 20% on reducing balance and 10% on reducing balance
Fixtures & fittings - 20% on reducing balance and 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Kenmore Caravans Limited (Registered number: 00995568)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 26 ) .

5. TANGIBLE FIXED ASSETS
Improvements
to Plant & Fixtures
property machinery & fittings
£    £    £   
COST
At 1 November 2023 38,842 3,051 189,697
Additions - - -
Disposals - - (1,879 )
At 31 October 2024 38,842 3,051 187,818
DEPRECIATION
At 1 November 2023 28,259 2,719 142,050
Charge for year 2,116 33 9,268
Eliminated on disposal - - (1,561 )
At 31 October 2024 30,375 2,752 149,757
NET BOOK VALUE
At 31 October 2024 8,467 299 38,061
At 31 October 2023 10,583 332 47,647

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 119,718 (3,112 ) 348,196
Additions 17,000 23,260 40,260
Disposals - - (1,879 )
At 31 October 2024 136,718 20,148 386,577
DEPRECIATION
At 1 November 2023 81,400 (12,430 ) 241,998
Charge for year 13,830 28,855 54,102
Eliminated on disposal - - (1,561 )
At 31 October 2024 95,230 16,425 294,539
NET BOOK VALUE
At 31 October 2024 41,488 3,723 92,038
At 31 October 2023 38,318 9,318 106,198

Kenmore Caravans Limited (Registered number: 00995568)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 2,335 4,438
Prepayments & accrued income 30,149 36,521
32,484 40,959

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 108,350 156,476
Tax (10,993 ) 10,993
Social security & other taxes 8,061 13,694
Value added tax 5,879 2,613
Other creditors 2,671 4,606
Payments received on account 14,250 16,500
Stocking Loans 594,051 484,882
Directors' current accounts 263 263
Accrued expenses 7,199 15,620
729,731 705,647

8. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Black Horse Ltd stocking loan - 484,882

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Kenmore Caravans Limited

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 Statement of Financial Position. Readers are cautioned that the Income Statement 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 Kenmore Caravans Limited for the year ended 31 October 2024 which comprise the Income Statement, Statement of Financial Position 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 Kenmore Caravans Limited, 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 Kenmore Caravans Limited and state those matters that we have agreed to state to the Board of Directors of Kenmore Caravans Limited, 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 Kenmore Caravans Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Kenmore Caravans Limited 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 Kenmore Caravans Limited. You consider that Kenmore Caravans Limited 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 Kenmore Caravans Limited. 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.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


18 December 2024