CARAVAN MEDIA LIMITED


Directors	HAVILAND, Keith Frank
	LORD, Dinah


Registered Address	Poynders End
	Preston
	Hitchin
	SG4 7RX


Registered Number	09207445 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Current assets
Debtors		6,869		2,332
Cash at bank and on hand		3,262		4,095
		10,131		6,427
Creditors amounts falling due within one year	3	(125,101)		(90,342)
Net current assets (liabilities)			(114,970)		(83,915)
Total assets less current liabilities			(114,970)		(83,915)
Creditors amounts falling due after one year	4		(42,793)		(49,532)
Net assets			(157,763)		(133,447)
Capital and reserves
Share premium			100,000		100,000
Profit and loss account			(257,763)		(233,447)
Shareholders' funds			(157,763)		(133,447)

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 September 2025, and are signed on its behalf by:

LORD, Dinah
Director
Registered Company No. 09207445

CARAVAN MEDIA LIMITED

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling £

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard. The financial statements have been prepared under the historical cost convention

	Going concern
	At the time of approving financial statements, the directors have a reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, excluding rebates, VAT and discounts and other sales tax for the services provided in the normal course of business

	Revenue from rendering of services
	Revenue represents amounts receivable for Production services and related activities, net of value added tax. Revenue from the provision of Production Services is recognised by reference to the stage of completion of the services at the balance sheet date when the outcome of the transaction can be estimated reliably. The stage of completion is assessed by comparing costs incurred to date with the estimated total costs of the contract. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the costs incurred that are expected to be recoverable.

Revenue from rendering of services

Revenue represents amounts receivable for Production services and related activities, net of value added tax. Revenue from the provision of Production Services is recognised by reference to the stage of completion of the services at the balance sheet date when the outcome of the transaction can be estimated reliably. The stage of completion is assessed by comparing costs incurred to date with the estimated total costs of the contract. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the costs incurred that are expected to be recoverable.

	Employee benefits
	The company operates a defined contribution workplace pension scheme for employees. Contributions payable to the scheme are recognised as an expense in the profit and loss in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Trade and other debtors
	Trade debtors are amounts due from customers for services provided and are initially recognised at the transaction value. They are subsequently measured at the invoiced amount less any provision for expected credit losses, with the impairment charged to the profit or loss account, to reflect amounts that are likely to be irrecoverable. Impairment provisions are reviewed at each reporting date and adjusted to reflect the current best estimate.

Trade and other debtors

Trade debtors are amounts due from customers for services provided and are initially recognised at the transaction value. 
They are subsequently measured at the invoiced amount less any provision for expected credit losses, with the impairment charged to the profit or loss account, to reflect amounts that are likely to be irrecoverable. Impairment provisions are reviewed at each reporting date and adjusted to reflect the current best estimate.

	Cash and cash equivalents
	Cash and cash equivalents include cash in hand, bank balances and other short-term investments that can be quickly converted into cash with minimal risk of a change in value. These are held to meet short-term operational needs rather than investment purposes.

	Trade and other creditors
	Trade creditors are an obligation to pay suppliers for goods or services received in the normal course of business.

	Financial instruments
	The company holds only basic financial instruments, such as trade and other receivables, cash at bank and trade and other creditors. These are recognised at their transaction value on initial recognition and are subsequently measured at amortised cost.

2.	Average number of employees


		2024		2023
	Average number of employees during the year	1		1

3.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	76,421	39,845
Bank borrowings and overdrafts	7,556	339
Taxation and social security	844	26,847
Other creditors	38,561	21,662
Accrued liabilities and deferred income	1,719	1,649
Total	125,101	90,342

4.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	42,793	49,532
Total	42,793	49,532

5.	Provisions for liabilities
	Provisions are recognised when the company has a present legal or constructive obligation as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation, and a reliable estimate can be made of the amount. Provisions are reviewed at each reporting date and adjusted to reflect the current best estimate.