Registration number: 10627131

Liberty Caravan Services Ltd

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Liberty Caravan Services Ltd

Company Information

Directors

Mr Dale Samuel Padley Mr Matthew William Chambers Mr Benjamin Richard Smith

Registered office

40d Claylands Avenue Worksop Nottinghamshire S81 7DJ

Accountants

Thorntons Accounting Limited Chartered Certified Accountants 176-178 Pontefract Road Cudworth Barnsley South Yorkshire S72 8BE

Liberty Caravan Services Ltd

Directors' Report for the Year Ended 30 September 2024

The directors present their report and the financial statements for the year ended 30 September 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Dale Samuel Padley

Mr Matthew William Chambers

Mr Benjamin Richard Smith

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 19 June 2025 and signed on its behalf by:
 

......................................... Mr Matthew William Chambers Director

Liberty Caravan Services Ltd

(Registration number: 10627131)
Balance Sheet as at 30 September 2024

	2024 £	2023 £
Fixed assets	55,436	91,601
Current assets	71,715	71,193
Creditors: Amounts falling due within one year	(116,802)	(148,314)
Net current liabilities	(45,087)	(77,121)
Total assets less current liabilities	10,349	14,480
Creditors: Amounts falling due after more than one year	(7,932)	(12,732)
Accruals and deferred income	(2,300)	(1,700)
	117	48
Capital and reserves	117	48

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
40d Claylands Avenue
Worksop
Nottinghamshire
S81 7DJ

These financial statements were authorised for issue by the Board on 19 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Liberty Caravan Services Ltd

(Registration number: 10627131)
Balance Sheet as at 30 September 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 June 2025 and signed on its behalf by:
 

......................................... Mr Matthew William Chambers Director