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REGISTERED NUMBER: 10387204 (England and Wales)














FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 DECEMBER 2024

FOR

LEISURE CARAVANS STORAGE LIMITED

LEISURE CARAVANS STORAGE LIMITED (REGISTERED NUMBER: 10387204)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEISURE CARAVANS STORAGE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2023 TO 31 DECEMBER 2024







DIRECTOR: E L Manson





REGISTERED OFFICE: Woodstone Village Industrial Estate
Lumley Sixth Pit
Fencehouses
Houghton Le Spring
County Durham
DH4 6DU





REGISTERED NUMBER: 10387204 (England and Wales)





ACCOUNTANTS: RMT Ribchesters
Accountants and Business Advisors
Finchale House
Belmont Business Park
Durham
DH1 1TW

LEISURE CARAVANS STORAGE LIMITED (REGISTERED NUMBER: 10387204)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 291

CURRENT ASSETS
Debtors 5 - 97,698
Cash at bank - 2,150
- 99,848
CREDITORS
Amounts falling due within one year 6 14,258 52,827
NET CURRENT (LIABILITIES)/ASSETS (14,258 ) 47,021
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,258

)

47,312

PROVISIONS FOR LIABILITIES - 73
NET (LIABILITIES)/ASSETS (14,258 ) 47,239

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings (14,278 ) 47,219
SHAREHOLDERS' FUNDS (14,258 ) 47,239

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

LEISURE CARAVANS STORAGE LIMITED (REGISTERED NUMBER: 10387204)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2025 and were signed by:





E L Manson - Director


LEISURE CARAVANS STORAGE LIMITED (REGISTERED NUMBER: 10387204)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 DECEMBER 2024

1. STATUTORY INFORMATION

Leisure Caravans Storage 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 represents the amount of storage income falling due during the year, including income due but not received until after the year end.

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 - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

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

LEISURE CARAVANS STORAGE LIMITED (REGISTERED NUMBER: 10387204)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 1,668
Disposals (1,668 )
At 31 December 2024 -
DEPRECIATION
At 1 October 2023 1,377
Charge for period 291
Eliminated on disposal (1,668 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 30 September 2023 291

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 97,698

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 9,429 6,247
Other creditors 4,829 46,580
14,258 52,827

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary A 1 10 10
10 Ordinary B 1 10 10
20 20

LEISURE CARAVANS STORAGE LIMITED (REGISTERED NUMBER: 10387204)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 DECEMBER 2024

8. RELATED PARTY DISCLOSURES

During the period the company maintained an interest free loan to a company related by way of its director being a director and shareholder of this company. The balance on the loan at 31 December 2024 was £Nil (2023: £97,698).

During the period the company occupied land on a rent free basis from a family member of the director. No formal lease is in place.

During the period the directors maintained an interest free loan to the company. The balance on the loan at 31 December 2024 was £495 (2023: £3,385)

The company ceased trading on 31 December 2024. The business was operated by a close family member of the director at that point.The director deemed the business to have no assets/ value at the point of closure.