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Company registration number:
14888540
Active Leisure Caravans Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2025
Active Leisure Caravans Limited
Statement of Financial Position
31 December 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Investments | 4 | 750,000 |  | 750,000 |
Current assets |  |  |  |  |
Cash at bank and in hand |  | 12 |  | 12 |
Creditors: amounts falling due within one year | 5 | (634,309 | ) | (524,789 | )
Net current liabilities |  | (634,297 | ) | (524,777 | )
Total assets less current liabilities |  | 115,703 |  | 225,223 |
Creditors: amounts falling due after more than one year | 6 | (135,000 | ) | (225,000 | )
Net (liabilities)/assets |  | (19,297 | ) | 223 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 2 |  | 2 |
Profit and loss account |  | (19,299 | ) | 221 |
Shareholders (deficit)/funds |  | (19,297 | ) | 223 |

For the year ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
21 May 2026
, and are signed on behalf of the board by:

P Gregory
Director

Company registration number:
14888540
Active Leisure Caravans Limited
Notes to the Financial Statements
Year ended
31 December 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Deansfield House
,
98 Lancaster Road
,
Newcastle Under Lyme
,
ST5 1DS
, United Kingdom.

## 2 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets. The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Going concern

Assuming the continuing financial support of the company's director, it is the director's view that the company will continue in operational existence in the foreseeable future and will be able to meet its liabilities as they fall due. Consequently, the financial statements have been prepared on the going concern basis.

## 3 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

## 4 Investments

| Other investments other than loans
--- | ---
| £
Cost |  |
At 1 January 2025 | 750,000 |
At 31 December 2025 | 750,000 |
Impairment |  |
At 1 January 2025 and 31 December 2025 | - |
Carrying amount |  |
At 31 December 2025 | 750,000 |
At 31 December 2024 | 750,000 |

## 5 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 484,388 |  | 390,344 |
Other creditors | 149,921 |  | 134,445 |
| 634,309 |  | 524,789 |

## 6 Creditors: amounts falling due after more than one year

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 135,000 |  | 225,000 |

## 7 Related party transactions

Caravans by Active Leisure Limited is a related party of the company by virtue of being a subsidiary.
During the year, the company received dividends from Caravans by Active Leisure Limited in the sum of £Nil (2024: £26,500).
At the year end the company owed Caravans by Active Leisure Ltd the sum of £484,388 (2024: £390,344). The loan is interest free, unsecured and with no specific repayment terms.