Caravan Accessories (Kenilworth) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00988888 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CARAVAN ACCESSORIES (KENILWORTH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

4

78,779

86,406

Investments

5

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

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.

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

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.

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

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

844,671

810,489

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

18,200

17,963

Amounts owed to group undertakings

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