Caravan Care Solutions Ltd

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

Registered number: 09174222

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		29,142		35,485

			29,142		35,485
CURRENT ASSETS
Debtors	5	787		787
Cash at bank and in hand		10,224		24,086

		11,011		24,873
Creditors: Amounts Falling Due Within One Year	6	(34,558 )		(47,600 )

NET CURRENT ASSETS (LIABILITIES)			(23,547 )		(22,727 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,595		12,758

Creditors: Amounts Falling Due After More Than One Year	7		-		(6,000 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(5,537 )		(6,742 )

NET ASSETS			58		16

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			57		15

SHAREHOLDERS' FUNDS			58		16

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Caravan Care Solutions Ltd

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 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 P J Scholey

Director

17 April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Caravan Care Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09174222 . The registered office is Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.

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	10% reducing balance
Motor Vehicles	20% reducing balance

2.4. 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. 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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Caravan Care Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 September 2024	10,416	92,578	102,994
Additions	778	-	778

As at 31 August 2025	11,194	92,578	103,772

Depreciation
As at 1 September 2024	9,869	57,640	67,509
Provided during the period	133	6,988	7,121

As at 31 August 2025	10,002	64,628	74,630

Net Book Value
As at 31 August 2025	1,192	27,950	29,142

As at 1 September 2024	547	34,938	35,485

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	787	787

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	8,000
Other creditors	31,044	34,208
Taxation and social security	3,514	5,392

	34,558	47,600

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

	2025	2024
	£	£
Bank loans	-	6,000

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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