REGISTERED NUMBER: 07157902 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

UK CARAVANS EXPORTS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

N Giles

J Giles

REGISTERED OFFICE:

The Orchard

Puttenham Heath Road

Compton

Guildford

Surrey

GU3 1DU

REGISTERED NUMBER:

07157902 (England and Wales)

ACCOUNTANTS:

Williams Chartered Accountants

Jade House

67 Park Royal Road

London

NW10 7JJ

CURRENT ASSETS

Stocks

4

31,650

26,300

Debtors

5

5,225

-

Cash at bank and in hand

1,906

26,239

38,781

52,539

CREDITORS

Amounts falling due within one year

6

27,577

25,355

NET CURRENT ASSETS

11,204

27,184

TOTAL ASSETS LESS CURRENT LIABILITIES

11,204

27,184

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

11,104

27,084

SHAREHOLDERS' FUNDS

11,204

27,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

N Giles - Director

1.	STATUTORY INFORMATION

UK CARAVANS EXPORTS LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.

STOCKS

31.3.25

31.3.24

£

£

Stocks

31,650

26,300

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Cocker Doodle Poo Ltd

5,225

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

-

345

Taxation

-

648

VAT account

6,104

1,468

Other creditors

1,000

-

Directors' current accounts

3,932

14,395

Accrued expenses

16,541

8,499

27,577

25,355

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary Share Capital

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

27,084

Deficit for the year

(15,980

)

At 31 March 2025

11,104

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company had an outstanding loan receivable from Cocker Doodle Poo Ltd of £5,225 (2024: £nil) and no outstanding loan payable to N Giles Ltd (2024: £nil). N Giles is a director and shareholder in both companies.