IRIS Accounts Production v25.1.4.42 00988888 director 1.1.24 31.12.24 31.12.24 true false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00988888 2023-12-31 00988888 2024-12-31 00988888 2024-01-01 2024-12-31 00988888 2022-12-31 00988888 2023-01-01 2023-12-31 00988888 2023-12-31 00988888 ns15:EnglandWales 2024-01-01 2024-12-31 00988888 ns14:PoundSterling 2024-01-01 2024-12-31 00988888 ns10:Director1 2024-01-01 2024-12-31 00988888 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00988888 ns10:SmallEntities 2024-01-01 2024-12-31 00988888 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 00988888 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 00988888 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 00988888 ns10:FullAccounts 2024-01-01 2024-12-31 00988888 ns10:OrdinaryShareClass1 2024-01-01 2024-12-31 00988888 ns10:RegisteredOffice 2024-01-01 2024-12-31 00988888 ns5:CurrentFinancialInstruments 2024-12-31 00988888 ns5:CurrentFinancialInstruments 2023-12-31 00988888 ns5:Non-currentFinancialInstruments 2024-12-31 00988888 ns5:Non-currentFinancialInstruments 2023-12-31 00988888 ns5:ShareCapital 2024-12-31 00988888 ns5:ShareCapital 2023-12-31 00988888 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 00988888 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 00988888 ns5:LandBuildings ns5:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 00988888 ns5:LeaseholdImprovements 2024-01-01 2024-12-31 00988888 ns5:PlantMachinery 2024-01-01 2024-12-31 00988888 ns5:LandBuildings 2023-12-31 00988888 ns5:LeaseholdImprovements 2023-12-31 00988888 ns5:PlantMachinery 2023-12-31 00988888 ns5:LandBuildings 2024-01-01 2024-12-31 00988888 ns5:LandBuildings 2024-12-31 00988888 ns5:LeaseholdImprovements 2024-12-31 00988888 ns5:PlantMachinery 2024-12-31 00988888 ns5:LandBuildings 2023-12-31 00988888 ns5:LeaseholdImprovements 2023-12-31 00988888 ns5:PlantMachinery 2023-12-31 00988888 ns5:CostValuation 2023-12-31 00988888 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 00988888 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31 00988888 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2024-12-31 00988888 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2023-12-31 00988888 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-12-31 00988888 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2023-12-31 00988888 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-12-31 00988888 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2023-12-31 00988888 ns5:Secured 2024-12-31 00988888 ns5:Secured 2023-12-31 00988888 ns10:OrdinaryShareClass1 2024-12-31

REGISTERED NUMBER: 00988888 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

| FOR |

CARAVAN ACCESSORIES (KENILWORTH) LIMITED |

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CARAVAN ACCESSORIES (KENILWORTH) LIMITED |

COMPANY INFORMATION

for the year ended 31 December 2024

| DIRECTOR: | J E Frost

| REGISTERED OFFICE: | 10 Princes Drive

| Kenilworth

| Warwickshire

| CV8 2FD

| REGISTERED NUMBER: | 00988888 (England and Wales)

| ACCOUNTANTS: | LDP Luckmans

| Chartered Accountants

| 1110 Elliott Court

| Herald Avenue

| Coventry Business Park

| Coventry

| West Midlands

| CV5 6UB

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888) |

BALANCE SHEET

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 78,779 |  | 86,406 |  |

Investments | 5 | 11 |  | 11 |  |

78,790 |  | 86,417 |  |

CURRENT ASSETS

Debtors | 6 | 844,671 |  | 810,489 |  |

Cash at bank | 199,814 |  | 151,996 |  |

1,044,485 |  | 962,485 |  |

CREDITORS

Amounts falling due within one year | 7 | 62,487 |  | 60,924 |  |

NET CURRENT ASSETS | 981,998 |  | 901,561 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,060,788 |  | 987,978 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (172,584 | ) | (190,734 | ) |

PROVISIONS FOR LIABILITIES | (1,222 | ) | (1,651 | ) |

NET ASSETS | 886,982 |  | 795,593 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 300 |  | 300 |  |

Retained earnings | 886,682 |  | 795,293 |  |

SHAREHOLDERS' FUNDS | 886,982 |  | 795,593 |  |

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 director acknowledges his 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.

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888) |

BALANCE SHEET - continued

31 December 2024

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2025 and were signed by:

J E Frost - Director

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2024

1. | STATUTORY INFORMATION

| Caravan Accessories (Kenilworth) 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.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Caravan Accessories (Kenilworth) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents rents and management charges received from group companies.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 4% on cost

| Improvements to property | - | 4% on cost

| Plant and machinery | - | 25% on reducing balance and 20% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Deferred tax

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

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2024

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and |

| property |  | property |  | machinery |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2024

| and 31 December 2024 | 153,614 |  | 66,935 |  | 359,648 |  | 580,197 |  |

| DEPRECIATION

| At 1 January 2024 | 74,684 |  | 66,923 |  | 352,184 |  | 493,791 |  |

| Charge for year | 5,745 |  | 12 |  | 1,870 |  | 7,627 |  |

| At 31 December 2024 | 80,429 |  | 66,935 |  | 354,054 |  | 501,418 |  |

| NET BOOK VALUE

| At 31 December 2024 | 73,185 |  | - |  | 5,594 |  | 78,779 |  |

| At 31 December 2023 | 78,930 |  | 12 |  | 7,464 |  | 86,406 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 11 |  |

| NET BOOK VALUE

| At 31 December 2024 | 11 |  |

| At 31 December 2023 | 11 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Amounts owed by group undertakings | 658,319 |  | 624,137 |  |

| Other debtors | 186,352 |  | 186,352 |  |

844,671 |  | 810,489 |  |

CARAVAN ACCESSORIES (KENILWORTH) LIMITED (REGISTERED NUMBER: 00988888) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2024

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 18,200 |  | 17,963 |  |

| Amounts owed to group undertakings | 6 |  | 6 |  |

| Social security and other taxes | 3,149 |  | 3,169 |  |

| Directors' current accounts | 41,132 |  | 39,786 |  |

62,487 |  | 60,924 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans - 1-2 years | 19,000 |  | 18,685 |  |

| Bank loans - 2-5 years | 61,800 |  | 60,900 |  |

| Bank loans more 5 yr by instal | 91,784 |  | 111,149 |  |

172,584 |  | 190,734 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 91,784 |  | 111,149 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2023 |

£ | £ |

| Bank loans | 190,784 |  | 208,697 |  |

| The bank loan is secured by a personal guarantee from the director.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 300 | Ordinary | £1 | 300 |  | 300 |  |