LISBURN CARAVAN CENTRE LTD

Company Registration Number:
NI634903 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

LISBURN CARAVAN CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

LISBURN CARAVAN CENTRE LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 25,000 25,000
Tangible assets: 4 34,300 41,250
Total fixed assets: 59,300 66,250
Current assets
Stocks: 5,010,679 3,660,133
Cash at bank and in hand: 675 224,685
Total current assets: 5,011,354 3,884,818
Creditors: amounts falling due within one year:   (3,563,103) (2,470,129)
Net current assets (liabilities): 1,448,251 1,414,689
Total assets less current liabilities: 1,507,551 1,480,939
Creditors: amounts falling due after more than one year:   (18,705) (23,423)
Total net assets (liabilities): 1,488,846 1,457,516
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,488,844 1,457,514
Shareholders funds: 1,488,846 1,457,516

The notes form part of these financial statements

LISBURN CARAVAN CENTRE LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 31 July 2025
and signed on behalf of the board by:

Name: Roger McLernon
Status: Director

The notes form part of these financial statements

LISBURN CARAVAN CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LISBURN CARAVAN CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 12 10

LISBURN CARAVAN CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 25,000
At 31 March 2025 25,000
Net book value
At 31 March 2025 25,000
At 31 March 2024 25,000

LISBURN CARAVAN CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 55,411
At 31 March 2025 55,411
Depreciation
At 01 April 2024 14,161
Charge for year 6,950
At 31 March 2025 21,111
Net book value
At 31 March 2025 34,300
At 31 March 2024 41,250