SOLWAY CAMPER CONVERSIONS LTD

Company Registration Number:
SC579978 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

SOLWAY CAMPER CONVERSIONS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

SOLWAY CAMPER CONVERSIONS LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 64,791 77,841
Total fixed assets: 64,791 77,841
Current assets
Stocks: 356,231 261,529
Debtors: 4 0 4,778
Cash at bank and in hand: 74,813 149,202
Total current assets: 431,044 415,509
Creditors: amounts falling due within one year: 5 (140,078) (242,998)
Net current assets (liabilities): 290,966 172,511
Total assets less current liabilities: 355,757 250,352
Provision for liabilities: (14,700) (17,960)
Total net assets (liabilities): 341,057 232,392
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 340,957 232,292
Shareholders funds: 341,057 232,392

The notes form part of these financial statements

SOLWAY CAMPER CONVERSIONS LTD

Balance sheet statements

For the year ending 31 October 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 27 July 2025
and signed on behalf of the board by:

Name: J HORSFALL
Status: Director

The notes form part of these financial statements

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excludingdiscounts, rebates,value added tax and other sales taxes .

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Plant & machinery etc -25% on reducing balance

Valuation and information policy

Stocks are valued at the lower of cost and net realisible value after making due allowance for obsolete and slow moving items .

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date .

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 7 6

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 115,444
Additions 6,547
At 31 October 2024 121,991
Depreciation
At 01 November 2023 37,603
Charge for year 19,597
At 31 October 2024 57,200
Net book value
At 31 October 2024 64,791
At 31 October 2023 77,841

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

The amount due of £140078 is made up as follows : Taxation & social security £44387 Other creditors £95691.