IRIS Accounts Production v25.1.4.42 00982561 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh009825612023-12-31009825612024-12-31009825612024-01-012024-12-31009825612022-12-31009825612023-01-012023-12-31009825612023-12-3100982561ns15:EnglandWales2024-01-012024-12-3100982561ns14:PoundSterling2024-01-012024-12-3100982561ns10:Director12024-01-012024-12-3100982561ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3100982561ns10:SmallEntities2024-01-012024-12-3100982561ns10:AuditExemptWithAccountantsReport2024-01-012024-12-3100982561ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3100982561ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3100982561ns10:FullAccounts2024-01-012024-12-3100982561ns10:OrdinaryShareClass12024-01-012024-12-3100982561ns10:Director22024-01-012024-12-3100982561ns10:Director32024-01-012024-12-3100982561ns10:Director42024-01-012024-12-3100982561ns10:Director52024-01-012024-12-3100982561ns10:Director62024-01-012024-12-3100982561ns10:RegisteredOffice2024-01-012024-12-3100982561ns5:CurrentFinancialInstruments2024-12-3100982561ns5:CurrentFinancialInstruments2023-12-3100982561ns5:ShareCapital2024-12-3100982561ns5:ShareCapital2023-12-3100982561ns5:RevaluationReserve2024-12-3100982561ns5:RevaluationReserve2023-12-3100982561ns5:RetainedEarningsAccumulatedLosses2024-12-3100982561ns5:RetainedEarningsAccumulatedLosses2023-12-3100982561ns5:PlantMachinery2024-01-012024-12-3100982561ns5:LandBuildings2023-12-3100982561ns5:PlantMachinery2023-12-3100982561ns5:ComputerEquipment2023-12-3100982561ns5:LandBuildings2024-12-3100982561ns5:PlantMachinery2024-12-3100982561ns5:ComputerEquipment2024-12-3100982561ns5:LandBuildings2023-12-3100982561ns5:PlantMachinery2023-12-3100982561ns5:ComputerEquipment2023-12-3100982561ns10:OrdinaryShareClass12024-12-3100982561ns5:RevaluationReserve2023-12-31
REGISTERED NUMBER: 00982561 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

York Caravan Equipments Limited

York Caravan Equipments Limited (Registered number: 00982561)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

York Caravan Equipments Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S Powell
A M Lock
Dr R J Marcus
D Nelmes
G R Watkins
T L Skinner





REGISTERED OFFICE: Shackerstone Station
Station Road
Shackerstone
Nuneaton
Warwickshire
CV13 6NW





REGISTERED NUMBER: 00982561 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

York Caravan Equipments Limited (Registered number: 00982561)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,161,360 1,161,360

CURRENT ASSETS
Debtors 5 89,080 70,483
Cash at bank 1,679 20,621
90,759 91,104
CREDITORS
Amounts falling due within one year 6 (500 ) (500 )
NET CURRENT ASSETS 90,259 90,604
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,251,619

1,251,964

CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 1,159,931 1,159,931
Retained earnings 91,588 91,933
SHAREHOLDERS' FUNDS 1,251,619 1,251,964

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 9 June 2025 and were signed on its behalf by:





Dr R J Marcus - Director


York Caravan Equipments Limited (Registered number: 00982561)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

York Caravan Equipments 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.

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 - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 210,500 950,860 2,981 1,164,341
DEPRECIATION
At 1 January 2024
and 31 December 2024 - - 2,981 2,981
NET BOOK VALUE
At 31 December 2024 210,500 950,860 - 1,161,360
At 31 December 2023 210,500 950,860 - 1,161,360

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 89,080 70,483

York Caravan Equipments Limited (Registered number: 00982561)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 500 500

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Revaluation
reserve
£   
At 1 January 2024
and 31 December 2024 1,159,931

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is The Directors of Shackerstone Railway Society Limited.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
York Caravan Equipments 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 York Caravan Equipments Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity 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 York Caravan Equipments 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 York Caravan Equipments Limited and state those matters that we have agreed to state to the Board of Directors of York Caravan Equipments 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 York Caravan Equipments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that York Caravan Equipments 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 loss of York Caravan Equipments Limited. You consider that York Caravan Equipments 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 York Caravan Equipments 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.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


9 June 2025