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Company Registration No. 12396916 (England and Wales)
Caravan Agency Ltd Unaudited accounts for the year ended 31 January 2025
Caravan Agency Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Caravan Agency Ltd Company Information for the year ended 31 January 2025
Director
Deborah Drury
Company Number
12396916 (England and Wales)
Registered Office
270 Kingsway Ossett West Yorkshire WF5 8EF England
Accountants
Clear Accountancy Services (Yorkshire) Ltd 10 New Street Ossett West Yorkshire WF5 8BH
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Caravan Agency Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,825 
2,238 
Current assets
Debtors
5
8,584 
13,347 
Cash at bank and in hand
10,304 
17,049 
18,888 
30,396 
Creditors: amounts falling due within one year
6
(13,819)
(21,235)
Net current assets
5,069 
9,161 
Net assets
6,894 
11,399 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,893 
11,398 
Shareholders' funds
6,894 
11,399 
For the year ending 31 January 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 director acknowledges her 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 29 October 2025 and were signed on its behalf by
Deborah Drury Director Company Registration No. 12396916
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Caravan Agency Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Caravan Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 12396916. The registered office is 270 Kingsway, Ossett, West Yorkshire, WF5 8EF, England.
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.
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:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2024
4,099 
At 31 January 2025
4,099 
Depreciation
At 1 February 2024
1,861 
Charge for the year
413 
At 31 January 2025
2,274 
Net book value
At 31 January 2025
1,825 
At 31 January 2024
2,238 
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Caravan Agency Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
337 
- 
Trade debtors
3,200 
12,300 
Accrued income and prepayments
1,047 
- 
Other debtors
4,000 
1,047 
8,584 
13,347 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
171 
Trade creditors
- 
9,250 
Taxes and social security
- 
330 
Loans from directors
13,169 
10,292 
Accruals
650 
1,192 
13,819 
21,235 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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