Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 4 August 2023 false 1 September 2024 31 August 2025 31 August 2025 15050911 Mr Ben Jones Mr Luke Walton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15050911 2024-08-31 15050911 2025-08-31 15050911 2024-09-01 2025-08-31 15050911 frs-core:Non-currentFinancialInstruments 2025-08-31 15050911 frs-core:FurnitureFittings 2025-08-31 15050911 frs-core:FurnitureFittings 2024-09-01 2025-08-31 15050911 frs-core:FurnitureFittings 2024-08-31 15050911 frs-core:PlantMachinery 2025-08-31 15050911 frs-core:PlantMachinery 2024-09-01 2025-08-31 15050911 frs-core:PlantMachinery 2024-08-31 15050911 frs-core:ShareCapital 2025-08-31 15050911 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15050911 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15050911 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 15050911 frs-bus:SmallEntities 2024-09-01 2025-08-31 15050911 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15050911 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15050911 frs-bus:Director1 2024-09-01 2025-08-31 15050911 frs-bus:Director2 2024-09-01 2025-08-31 15050911 frs-countries:EnglandWales 2024-09-01 2025-08-31 15050911 2023-08-03 15050911 2024-08-31 15050911 2023-08-04 2024-08-31 15050911 frs-core:CurrentFinancialInstruments 2024-08-31 15050911 frs-core:Non-currentFinancialInstruments 2024-08-31 15050911 frs-core:ShareCapital 2024-08-31 15050911 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 15050911
UK Caravan Breaks Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Mercian Accountants Ltd
UK Caravan Breaks Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
UK Caravan Breaks Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15050911

| 31 August 2025 | 31 August 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 56,842 |  | 69,063
|  |  | 56,842 |  | 69,063
CURRENT ASSETS
Debtors | 5 | 800 |  | 22 |
Cash at bank and in hand |  | 18,515 |  | 6,267 |
|  | 19,315 |  | 6,289 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,985 ) |  | (3,339 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 17,330 |  | 2,950
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 74,172 |  | 72,013
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (141,145 ) |  | (88,728 )
NET LIABILITIES |  |  | (66,973 ) |  | (16,715 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (66,975 ) |  | (16,717 )
SHAREHOLDERS' FUNDS |  |  | (66,973) |  | (16,715)

Page 1
Page 2
UK Caravan Breaks Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 directors acknowledge their 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 Ben Jones Director
10/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
UK Caravan Breaks Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
UK Caravan Breaks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15050911 . The registered office is 35 Rural Enterprise Centre Stafford Drive, Battlefield Enterprise Park, Shrewsbury, SY1 3FE.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 | 15% on straight line
Fixtures & Fittings | 25% on straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 81,000 | 284 | 81,284
As at 31 August 2025 | 81,000 | 284 | 81,284
Depreciation
As at 1 September 2024 | 12,150 | 71 | 12,221
Provided during the period | 12,150 | 71 | 12,221
As at 31 August 2025 | 24,300 | 142 | 24,442
Net Book Value
As at 31 August 2025 | 56,700 | 142 | 56,842
As at 1 September 2024 | 68,850 | 213 | 69,063

Page 3
Page 4
UK Caravan Breaks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 800 |  | 22

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2,549
Other creditors | 1,985 |  | 790
| 1,985 |  | 3,339

7. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 141,145 |  | 88,728

8. Share Capital

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Related Party Transactions
At the year end, the company had the following outstanding balances with related parties:
1. Luke Walton Ltd (Company Number: 11917308): £23,000 for the purchase of caravans.
2. Ben Jones Properties Ltd (Company Number: 11917505): £28,000 for the purchase of caravans.
3. Ben Jones Properties Ltd (Company Number: 11917505): £7,728 for caravan operational expenses.
All transactions were conducted at arm's length and on normal commercial terms. The outstanding balances are unsecured, to be settled in cash, with no guarantees given or received.
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