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REGISTERED NUMBER: 08164098 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

DUNN CARAVAN SERVICES LIMITED

DUNN CARAVAN SERVICES LIMITED (REGISTERED NUMBER: 08164098)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


DUNN CARAVAN SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: W P Dunn
Mrs N Dunn





REGISTERED OFFICE: 6 Byers Close
Belford
Northumberland
NE70 7DA





REGISTERED NUMBER: 08164098 (England and Wales)





ACCOUNTANTS: J.H. Greenwood & Company
Chartered Accountants
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DUNN CARAVAN SERVICES 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 Balance Sheet. 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 Dunn Caravan Services Limited for the year ended 30 September 2024 which comprise the Profit and Loss Account, Balance Sheet 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 Dunn Caravan Services 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 Dunn Caravan Services Limited and state those matters that we have agreed to state to the Board of Directors of Dunn Caravan Services 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 Dunn Caravan Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dunn Caravan Services 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 profit of Dunn Caravan Services Limited. You consider that Dunn Caravan Services 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 Dunn Caravan Services 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.






J.H. Greenwood & Company
Chartered Accountants
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP


13 May 2025

DUNN CARAVAN SERVICES LIMITED (REGISTERED NUMBER: 08164098)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 266,805 278,789

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 62,186 76,905
Cash at bank 242,076 274,200
309,262 356,105
CREDITORS
Amounts falling due within one year 6 22,946 51,862
NET CURRENT ASSETS 286,316 304,243
TOTAL ASSETS LESS CURRENT
LIABILITIES

553,121

583,032

PROVISIONS FOR LIABILITIES 14,851 23,293
NET ASSETS 538,270 559,739

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 538,170 559,639
538,270 559,739

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

DUNN CARAVAN SERVICES LIMITED (REGISTERED NUMBER: 08164098)

BALANCE SHEET - continued
30 SEPTEMBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





W P Dunn - Director


DUNN CARAVAN SERVICES LIMITED (REGISTERED NUMBER: 08164098)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Dunn Caravan Services 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 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.

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 Profit and Loss Account, 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 4 (2023 - 4 ) .

DUNN CARAVAN SERVICES LIMITED (REGISTERED NUMBER: 08164098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2023 161,538 53,518 560
Additions - 4,584 -
Disposals - - -
At 30 September 2024 161,538 58,102 560
DEPRECIATION
At 1 October 2023 6,462 31,992 512
Charge for year - 4,914 9
Eliminated on disposal - - -
At 30 September 2024 6,462 36,906 521
NET BOOK VALUE
At 30 September 2024 155,076 21,196 39
At 30 September 2023 155,076 21,526 48

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 193,927 644 410,187
Additions 43,750 - 48,334
Disposals (81,981 ) - (81,981 )
At 30 September 2024 155,696 644 376,540
DEPRECIATION
At 1 October 2023 91,982 450 131,398
Charge for year 20,547 39 25,509
Eliminated on disposal (47,172 ) - (47,172 )
At 30 September 2024 65,357 489 109,735
NET BOOK VALUE
At 30 September 2024 90,339 155 266,805
At 30 September 2023 101,945 194 278,789

DUNN CARAVAN SERVICES LIMITED (REGISTERED NUMBER: 08164098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 58,960 75,008
Other debtors 3,226 1,897
62,186 76,905

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 4,500 13,252
Taxation and social security 15,946 36,110
Other creditors 2,500 2,500
22,946 51,862

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30/9/24 30/9/23
£    £   
W P Dunn and Mrs N Dunn
Balance outstanding at start of year 212 -
Amounts advanced 111 212
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 323 212