Goss Caravans Ltd - Filleted accounts

Registered number

NI010946

Goss Caravans Ltd

Filleted Accounts

30 September 2025

Goss Caravans Ltd
Registered number:		NI010946
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	48,147			139,683
Cash at bank and in hand		287,067			369,903
		335,214			509,586

Creditors: amounts falling due within one year	4	(62,468)			(123,725)

Net current assets			272,746			385,861

Net assets			272,746			385,861

Capital and reserves
Called up share capital			3,003			3,003
Profit and loss account			269,743			382,858

Shareholders' funds			272,746			385,861

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.




William A Goss
Director
Approved by the board on 24 April 2026

Goss Caravans Ltd
Notes to the Accounts
for the year ended 30 September 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 (as applied to small entities by section 1A of the standard).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	3		3


3	Debtors	2025		2024
£			£

	Other debtors	48,147		139,683


4	Creditors: amounts falling due within one year	2025		2024
£			£

	Taxation and social security costs	1,628		2,815
	Other creditors	60,840		120,910
		62,468		123,725


5	Events after the reporting date
	There have been no events occurring since the year end which would necessitate a revision of the above figures.

6	Capital commitments
	There were no capital commitments at the year end not disclosed in the accounts.

7	Contingent liabilities
	As far as the directors are aware there were no contingent liabilities at the year end.

8	Controlling party
	The directors, all of whom are equal shareholders have been identified as the ultimate controlling parties, by virtue of their collective controlling interest.

9	Other information
	Goss Caravans Ltd is a private company limited by shares and incorporated in Northern Ireland. Its registered office is:
	20 Edenmore Road
	Mayobridge
	Newry
	Co. Down
	BT34 2JH