Company No: 10333153 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Tracy Deighton
	Philip Henderson

REGISTERED OFFICE	Primrose Cottage Little London Lane
	West Cowick
	Goole
	DN14 9EG
	United Kingdom

COMPANY NUMBER

10333153 (England and Wales)

ACCOUNTANT	Morrell Middleton Auditors Ltd Chartered Certified Accountants
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	2024		2023
		£		£
Fixed assets
Tangible assets	3	11,045		10,382
		11,045		10,382
Current assets
Debtors	4	24,260		10,301
Cash at bank and in hand	5	31,507		60,302
		55,767		70,603
Creditors: amounts falling due within one year	6	( 30,064)		( 44,191)
Net current assets		25,703		26,412
Total assets less current liabilities		36,748		36,794
Provision for liabilities	7	( 2,099)		( 1,973)
Net assets		34,649		34,821
Capital and reserves
Called-up share capital	8	100		100
Profit and loss account		34,549		34,721
Total shareholders' funds		34,649		34,821

For the financial year ending 31 December 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 financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Caravan Recovery Services Limited (registered number: 10333153) were approved and authorised for issue by the Board of Directors on 11 September 2025. They were signed on its behalf by:

Tracy Deighton Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Caravan Recovery Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Primrose Cottage Little London Lane, West Cowick, Goole, DN14 9EG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	25 % reducing balance
Vehicles	25 % reducing balance
Computer equipment	25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	5		5

3. Tangible assets

	Plant and machinery		Vehicles		Computer equipment		Total
	£		£		£		£
Cost
At 01 January 2024	27,500		8,650		150		36,300
Additions	0		3,400		0		3,400
At 31 December 2024	27,500		12,050		150		39,700
Accumulated depreciation
At 01 January 2024	19,837		5,958		123		25,918
Charge for the financial year	1,916		814		7		2,737
At 31 December 2024	21,753		6,772		130		28,655
Net book value
At 31 December 2024	5,747		5,278		20		11,045
At 31 December 2023	7,663		2,692		27		10,382

4. Debtors

	2024		2023
	£		£
Trade debtors	6,000		0
Other debtors	18,260		10,301
	24,260		10,301

5. Cash and cash equivalents

	2024		2023
	£		£
Cash at bank and in hand	31,507		60,302

6. Creditors: amounts falling due within one year

	2024		2023
	£		£
Taxation and social security	26,412		31,508
Other creditors	3,652		12,683
	30,064		44,191

7. Deferred tax

	2024		2023
	£		£
At the beginning of financial year	( 1,973)		( 2,318)
(Charged)/credited to the Statement of Income and Retained Earnings	( 126)		345
At the end of financial year	( 2,099)		( 1,973)

8. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100