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Company Registration No. 11104141 (England and Wales)
Caravanalia Ltd Unaudited accounts for the year ended 31 December 2024
Caravanalia Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Caravanalia Ltd Company Information for the year ended 31 December 2024
Director
Mr Jonathan Pearce
Company Number
11104141 (England and Wales)
Registered Office
23 Llandudno Road Penrhyn Bay Llandudno Gwynedd LL30 3EP Wales
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Caravanalia Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
15,000 
20,000 
Tangible assets
5
3,858 
4,229 
18,858 
24,229 
Current assets
Inventories
- 
32,000 
Debtors
6
2,454 
7,313 
Cash at bank and in hand
29,909 
34,401 
32,363 
73,714 
Creditors: amounts falling due within one year
7
(93,852)
(114,539)
Net current liabilities
(61,489)
(40,825)
Net liabilities
(42,631)
(16,596)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(42,731)
(16,696)
Shareholders' funds
(42,631)
(16,596)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2025 and were signed on its behalf by
Mr Jonathan Pearce Director Company Registration No. 11104141
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Caravanalia Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Caravanalia Ltd is a private company, limited by shares, registered in England and Wales, registration number 11104141. The registered office is 23 Llandudno Road, Penrhyn Bay, Llandudno, Gwynedd, LL30 3EP, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance
Fixtures & fittings
15% Reducing balance
Computer equipment
33% Reducing balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
50,000 
At 31 December 2024
50,000 
Amortisation
At 1 January 2024
30,000 
Charge for the year
5,000 
At 31 December 2024
35,000 
Net book value
At 31 December 2024
15,000 
At 31 December 2023
20,000 
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Caravanalia Ltd Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
500 
4,674 
537 
5,711 
Additions
- 
- 
452 
452 
At 31 December 2024
500 
4,674 
989 
6,163 
Depreciation
At 1 January 2024
412 
701 
369 
1,482 
Charge for the year
22 
596 
205 
823 
At 31 December 2024
434 
1,297 
574 
2,305 
Net book value
At 31 December 2024
66 
3,377 
415 
3,858 
At 31 December 2023
88 
3,973 
168 
4,229 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6 
Amounts falling due after more than one year
Other debtors
2,454 
7,307 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,119 
22,630 
VAT
275 
1,997 
Trade creditors
904 
646 
Taxes and social security
4,558 
8,620 
Loans from directors
75,096 
79,896 
Accruals
900 
750 
93,852 
114,539 
8
Average number of employees
During the year the average number of employees was 1 (2023: 5).
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