IRIS Accounts Production v24.3.2.46 07436756 director 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074367562023-11-30074367562024-11-30074367562023-12-012024-11-30074367562022-11-30074367562022-12-012023-11-30074367562023-11-3007436756ns15:EnglandWales2023-12-012024-11-3007436756ns14:PoundSterling2023-12-012024-11-3007436756ns10:Director12023-12-012024-11-3007436756ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3007436756ns10:SmallEntities2023-12-012024-11-3007436756ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3007436756ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3007436756ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3007436756ns10:FullAccounts2023-12-012024-11-3007436756ns10:RegisteredOffice2023-12-012024-11-3007436756ns5:CurrentFinancialInstruments2024-11-3007436756ns5:CurrentFinancialInstruments2023-11-3007436756ns5:ShareCapital2024-11-3007436756ns5:ShareCapital2023-11-3007436756ns5:RetainedEarningsAccumulatedLosses2024-11-3007436756ns5:RetainedEarningsAccumulatedLosses2023-11-3007436756ns5:PlantMachinery2023-12-012024-11-3007436756ns5:PlantMachinery2023-11-3007436756ns5:MotorVehicles2023-11-3007436756ns5:ComputerEquipment2023-11-3007436756ns5:MotorVehicles2023-12-012024-11-3007436756ns5:ComputerEquipment2023-12-012024-11-3007436756ns5:PlantMachinery2024-11-3007436756ns5:MotorVehicles2024-11-3007436756ns5:ComputerEquipment2024-11-3007436756ns5:PlantMachinery2023-11-3007436756ns5:MotorVehicles2023-11-3007436756ns5:ComputerEquipment2023-11-3007436756ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3007436756ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 07436756 (England and Wales)












Unaudited Financial Statements

For The Year Ended

30 November 2024

for

Complete Caravan Solutions Ltd

Complete Caravan Solutions Ltd (Registered number: 07436756)






Contents of the Financial Statements
For The Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Complete Caravan Solutions Ltd

Company Information
For The Year Ended 30 November 2024







DIRECTOR: E R Sylvester



REGISTERED OFFICE: Unit 6, Cherrytree Farm
Blackmore End Road
Sible Hedingham
HALSTEAD
Essex
CO9 3LZ



REGISTERED NUMBER: 07436756 (England and Wales)



ACCOUNTANT: Alison Hurrell Limited
Unit 6, Cherry Tree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ



BANKERS: Barclays Bank PLC
Bank Street
Braintree
Essex
CM7 7UQ

Complete Caravan Solutions Ltd (Registered number: 07436756)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,274 1,375

CURRENT ASSETS
Stocks 13,000 4,000
Debtors 5 1,089 3,634
Cash at bank 14,167 11,584
28,256 19,218
CREDITORS
Amounts falling due within one year 6 29,234 19,873
NET CURRENT LIABILITIES (978 ) (655 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

296

720

PROVISIONS FOR LIABILITIES 242 261
NET ASSETS 54 459

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 53 458
SHAREHOLDERS' FUNDS 54 459

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Complete Caravan Solutions Ltd (Registered number: 07436756)

Balance Sheet - continued
30 November 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 director and authorised for issue on 24 February 2025 and were signed by:





E R Sylvester - Director


Complete Caravan Solutions Ltd (Registered number: 07436756)

Notes to the Financial Statements
For The Year Ended 30 November 2024

1. STATUTORY INFORMATION

Complete Caravan Solutions 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.
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and Straight line over 3 years

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Complete Caravan Solutions Ltd (Registered number: 07436756)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2023 6,276 9,315 1,704 17,295
Additions - - 524 524
Disposals - - (677 ) (677 )
At 30 November 2024 6,276 9,315 1,551 17,142
DEPRECIATION
At 1 December 2023 5,926 8,790 1,204 15,920
Charge for year 70 131 424 625
Eliminated on disposal - - (677 ) (677 )
At 30 November 2024 5,996 8,921 951 15,868
NET BOOK VALUE
At 30 November 2024 280 394 600 1,274
At 30 November 2023 350 525 500 1,375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors - 3,500
Other debtors 1,089 134
1,089 3,634

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 20,103 312
Taxation and social security 7,678 13,211
Other creditors 1,453 6,350
29,234 19,873