Costock Caravans Ltd

Registered number: 06421321

	2025	2024
	£	£
Fixed assets	62,538	62,903

Current assets	23,259	21,198
Prepayments and accrued income	2,024	2,139
Creditors: Amounts Falling Due Within One Year	(68,554 )	(63,500 )

NET CURRENT LIABILITIES	(43,271 )	(40,163 )

TOTAL ASSETS LESS CURRENT LIABILITIES	19,267	22,740

Accruals and deferred income	(600 )	(759 )

NET ASSETS	18,667	21,981

CAPITAL AND RESERVES	18,667	21,981

Notes

1. General Information

Costock Caravans Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06421321 . The registered office is 15 Derby Road, Risley, Derby, DE72 3SY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 28 February 2025 the company was entitled to exemption from audit 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Shirley Marshall

Director

23 September 2025