CHATEAU CARAVANS LIMITED

Company Registration Number:
02685333 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CHATEAU CARAVANS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CHATEAU CARAVANS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 684,922 684,674
Total fixed assets: 684,922 684,674
Current assets
Stocks: 275,520 252,945
Debtors:   32,174 39,632
Cash at bank and in hand: 310,324 306,979
Total current assets: 618,018 599,556
Creditors: amounts falling due within one year:   (117,022) (107,755)
Net current assets (liabilities): 500,996 491,801
Total assets less current liabilities: 1,185,918 1,176,475
Creditors: amounts falling due after more than one year:   (300,000) (300,000)
Total net assets (liabilities): 885,918 876,475
Capital and reserves
Called up share capital: 103 103
Revaluation reserve:4512,169512,169
Profit and loss account: 373,646 364,203
Shareholders funds: 885,918 876,475

The notes form part of these financial statements

CHATEAU CARAVANS LIMITED

Balance sheet statements

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 June 2025
and signed on behalf of the board by:

Name: J Anderson
Status: Director

The notes form part of these financial statements

CHATEAU CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHATEAU CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

CHATEAU CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 722,409
Additions 1,999
At 30 September 2024 724,408
Depreciation
At 01 October 2023 37,735
Charge for year 1,751
At 30 September 2024 39,486
Net book value
At 30 September 2024 684,922
At 30 September 2023 684,674

CHATEAU CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Revaluation reserve

2024
£
Balance at 01 October 2023 512,169
Surplus or deficit after revaluation 0
Balance at 30 September 2024 512,169