| Caravan Repairs Limited |
| Registered number: |
06550226 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
12,251 |
|
|
19,383 |
|
| Current assets |
| Stocks |
|
|
20,286 |
|
|
18,723 |
| Debtors |
4 |
|
28,321 |
|
|
62,573 |
| Cash at bank and in hand |
|
|
99,308 |
|
|
118,030 |
|
|
|
147,915 |
|
|
199,326 |
|
| Creditors: amounts falling due within one year |
5 |
|
(57,653) |
|
|
(74,383) |
|
| Net current assets |
|
|
|
90,262 |
|
|
124,943 |
|
| Total assets less current liabilities |
|
|
|
102,513 |
|
|
144,326 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(3,239) |
|
|
(8,059) |
|
| Net assets |
|
|
|
99,274 |
|
|
136,267 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
99,174 |
|
|
136,167 |
|
| Shareholders' funds |
|
|
|
99,274 |
|
|
136,267 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| S Adlam |
| Director |
| Approved by the board on 17 December 2025 |
|
| Caravan Repairs Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services which is provided to the customers. Turnover is recognised once services have been conducted and payment is then received. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
7 years |
|
Motor vehicle |
5 years |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
Debtors |
|
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price, which is usually the invoice price. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Government grants |
|
Government grants are accounted for under the accrual model and are classified as grants relating to revenue (revenue-based grants) or grants relating to assets (capital-based grants). Grants relating to assets are recognised in the profit and loss on a systematic basis over the useful life of the asset. Grants relating to an asset which are deferred are recognised as a liability and are not deducted from the carrying value of the asset. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
11 |
|
12 |
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 April 2024 |
23,069 |
|
33,264 |
|
56,333 |
|
At 31 March 2025 |
23,069 |
|
33,264 |
|
56,333 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
14,376 |
|
22,574 |
|
36,950 |
|
Charge for the year |
1,786 |
|
5,346 |
|
7,132 |
|
At 31 March 2025 |
16,162 |
|
27,920 |
|
44,082 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
6,907 |
|
5,344 |
|
12,251 |
|
At 31 March 2024 |
8,693 |
|
10,690 |
|
19,383 |
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
21,765 |
|
51,092 |
|
Other debtors |
6,556 |
|
11,481 |
|
|
|
|
|
|
28,321 |
|
62,573 |
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Obligations under hire purchase contracts |
3,920 |
|
3,920 |
|
Trade creditors |
7,368 |
|
14,056 |
|
Deferred grant income |
|
900 |
|
900 |
|
Other taxes and social security costs |
38,445 |
|
20,022 |
|
Other creditors |
7,020 |
|
35,485 |
|
|
|
|
|
|
57,653 |
|
74,383 |
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Obligations under hire purchase contracts |
2,639 |
|
6,559 |
|
Deferred grant income |
600 |
|
1,500 |
|
|
|
|
|
|
3,239 |
|
8,059 |
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Caravan Repairs Limited is a private company limited by shares and incorporated in England. |
|
Its registered office is: |
|
A37 Gurney Slade |
|
Radstock |
|
United Kingdom |
|
BA3 4TQ |