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Registered number: 07865190

The Caravan Decking Company Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025

Prepared By:
Greenhalgh Johnson Ltd
Accountants & Tax Advisers
Elland House
22 High Street
Burgh le Marsh
Lincolnshire
PE24 5JT

The Caravan Decking Company Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
DIRECTORS
Andrew Sean Hardy
Jason John Blades
Emma Elaine Blades
Tracy Ann Hardy
REGISTERED OFFICE
17 Davos Way
Skegness
Lincolnshire
PE25 1EL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07865190
ACCOUNTANTS
Greenhalgh Johnson Ltd
Accountants & Tax Advisers
Elland House
22 High Street
Burgh le Marsh
Lincolnshire
PE24 5JT

The Caravan Decking Company Limited

ACCOUNTS
FOR THEYEARENDED28/02/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Caravan Decking Company Limited

BALANCE SHEET AT 28/02/2025
20252024
Notes££
FIXED ASSETS
Tangible assets2415,623394,424
CURRENT ASSETS
Stock45,00060,000
Debtors435,83258,278
Cash at bank and in hand298,109235,079
378,941353,357
CREDITORS: Amounts falling due within one year5223,367198,941
NET CURRENT ASSETS155,574154,416
TOTAL ASSETS LESS CURRENT LIABILITIES571,197548,840
CREDITORS: Amounts falling due after more than one year6192,782192,610
PROVISIONS FOR LIABILITIES AND CHARGES821,52116,221
NET ASSETS356,894340,009
CAPITAL AND RESERVES
Called up share capital944
Capital redemption reserve1022
Profit and loss account356,888340,003
SHAREHOLDERS' FUNDS356,894340,009

The Caravan Decking Company Limited

BALANCE SHEET AT 28/02/2025
For the year ending 28/02/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/04/2025 and signed on their behalf by
.............................
Andrew Sean Hardy
Director
.............................
Jason John Blades
Director

The Caravan Decking Company Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

The Caravan Decking Company Limited

2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/03/2024329,541150,791480,332
Additions-66,68666,686
Disposals-(41,042)(41,042)
At 28/02/2025329,541176,435505,976
Depreciation
At 01/03/2024-85,90885,908
Disposals-(24,251)(24,251)
For the year-28,69628,696
At 28/02/2025-90,35390,353
Net Book Amounts
At 28/02/2025329,54186,082415,623
At 29/02/2024329,54164,883394,424
3. STOCK 20252024
££
Stock comprises:
Stock45,00060,000
45,00060,000
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors34,95357,267
Prepayments8791,011
35,83258,278

The Caravan Decking Company Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax83,595126,276
VAT9,28218,656
PAYE control18-
Salaries and wages control-18
Pension control-624
Dir C/A - Jason Blades44,0926,101
Dir C/A - Andy Hardy44,0926,101
Bank Loan-21,880
Mortgage21,972-
Credit card2,7162,880
Finance leases5,262-
Trade creditors9,96014,745
Pension schemes644-
Accruals1,7341,660
223,367198,941
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Loans >1yr170,637192,610
Finance Leases >1yr22,145-
192,782192,610
7. EMPLOYEES
20252024
No.No.
Average number of employees89

The Caravan Decking Company Limited

8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation21,52116,221
21,52116,221
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44
10. OTHER RESERVES 20252024
££
Capital redemption reserve22
22