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REGISTERED NUMBER: 11812575 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST MARCH 2024 TO 30TH NOVEMBER 2024

FOR

KJ CARAVANS LIMITED

KJ CARAVANS LIMITED (REGISTERED NUMBER: 11812575)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MARCH 2024 TO 30TH NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KJ CARAVANS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST MARCH 2024 TO 30TH NOVEMBER 2024







DIRECTOR: J A Hughes





REGISTERED OFFICE: 25 Grosvenor Road
Wrexham
Wrexham
LL11 1BT





REGISTERED NUMBER: 11812575 (England and Wales)





ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT

KJ CARAVANS LIMITED (REGISTERED NUMBER: 11812575)

BALANCE SHEET
30TH NOVEMBER 2024

30.11.24 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 172,160

CURRENT ASSETS
Debtors 5 - 18,081
Cash in hand 1 1
1 18,082
CREDITORS
Amounts falling due within one year 6 207,623 243,103
NET CURRENT LIABILITIES (207,622 ) (225,021 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(207,622

)

(52,861

)

CREDITORS
Amounts falling due after more than one
year

7

-

45,531
NET LIABILITIES (207,622 ) (98,392 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (207,623 ) (98,393 )
SHAREHOLDERS' FUNDS (207,622 ) (98,392 )

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

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

KJ CARAVANS LIMITED (REGISTERED NUMBER: 11812575)

BALANCE SHEET - continued
30TH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th February 2025 and were signed by:





J A Hughes - Director


KJ CARAVANS LIMITED (REGISTERED NUMBER: 11812575)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MARCH 2024 TO 30TH NOVEMBER 2024

1. STATUTORY INFORMATION

KJ 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. 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.
Caravans - Straight line over 15 years

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.

Going concern
The company has total liabilities which exceed the assets by £137,290 (2024 £98,392) . The liability is supported by the director and will not be withdrawn until such time as the balances can be recovered. It is considered appropriate to prepare these financial statements on the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

KJ CARAVANS LIMITED (REGISTERED NUMBER: 11812575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MARCH 2024 TO 30TH NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Caravans
£   
COST
At 1st March 2024 198,800
Disposals (198,800 )
At 30th November 2024 -
DEPRECIATION
At 1st March 2024 26,640
Eliminated on disposal (26,640 )
At 30th November 2024 -
NET BOOK VALUE
At 30th November 2024 -
At 29th February 2024 172,160

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 29.2.24
£    £   
Deferred tax asset - 18,081

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 29.2.24
£    £   
Hire purchase contracts - 9,058
Trade creditors 295 805
Amounts owed to related party 205,888 232,520
Accrued expenses 1,440 720
207,623 243,103

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 29.2.24
£    £   
Hire purchase contracts - 45,531

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase - 18,357

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 29.2.24
value: £    £   
1 Ordinary £1.00 1 1

KJ CARAVANS LIMITED (REGISTERED NUMBER: 11812575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MARCH 2024 TO 30TH NOVEMBER 2024

9. CAPITAL COMMITMENTS
30.11.24 29.2.24
£    £   
Contracted but not provided for in the
financial statements - -

10. ULTIMATE CONTROLLING PARTY

The controlling party is J A Hughes.