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Registered number: 10546359
PAULS CARAVAN PARTS LTD
Financial Statements
For The Year Ended 31 January 2026
PAULS CARAVAN PARTS LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
PAULS CARAVAN PARTS LTD
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10546359

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 29 |  | 36
|  |  | 29 |  | 36
CURRENT ASSETS
Stocks | 5 | 14,654 |  | 12,141 |
Debtors | 6 | - |  | 4,046 |
Cash at bank and in hand |  | 1,130 |  | 712 |
|  | 15,784 |  | 16,899 |
Creditors: Amounts Falling Due Within One Year | 7 | (10,642 ) |  | (12,061 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,142 |  | 4,838
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,171 |  | 4,874
NET ASSETS |  |  | 5,171 |  | 4,874
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 5,071 |  | 4,774
SHAREHOLDERS' FUNDS |  |  | 5,171 |  | 4,874

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr PAUL GOOD Director
7th April 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
PAULS CARAVAN PARTS LTD
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
PAULS CARAVAN PARTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10546359 . The registered office is 3 PATTERN BUSH CLOSE, BRANTHAM, MANNINGTREE, ESSEX, CO11 1RT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20 % W.D.V
Fixtures & Fittings | 15 % W.D.V

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
Page 2
Page 3
PAULS CARAVAN PARTS LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 February 2025 | 204
As at 31 January 2026 | 204
Depreciation
As at 1 February 2025 | 168
Provided during the period | 7
As at 31 January 2026 | 175
Net Book Value
As at 31 January 2026 | 29
As at 1 February 2025 | 36

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Materials | 14,654 |  | 12,141

Closing stoick has been valued at cost less any adjustment for damages and deteriation.
6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 4,046

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 630 |  | 720
Bank loans and overdrafts | 1,176 |  | 1,996
Corporation tax | 307 |  | 346
Other creditors/Visa | 364 |  | 967
Accruals | 9 |  | 31
Director's loan account | 8,156 |  | 8,001
| 10,642 |  | 12,061

Trade creditors are due for settlement with in the next accounting period.
Page 3
Page 4
PAULS CARAVAN PARTS LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Directors Advances, Credits and Guarantees
Dividends paid to directors

| 2026 | 2025
--- | --- | ---
| £ | £
Mr PAUL GOOD | 500 | 400

Page 4