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Company Registration No. 08019115 (England and Wales)
Tavistock Caravans Limited Unaudited accounts for the year ended 31 August 2025
Tavistock Caravans Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tavistock Caravans Limited Company Information for the year ended 31 August 2025
Director
Matthew McRae
Company Number
08019115 (England and Wales)
Registered Office
Tavistock Caravans Ltd Gulworthy Tavistock Devon PL19 8JE England
Accountants
Cath Kelly Room 1 Tavistock Physio Clinic Tavistock CORNWALL PL19 8QA
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Tavistock Caravans Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
20,091 
2,798 
Current assets
Inventories
30,000 
32,000 
Debtors
6
- 
994 
Cash at bank and in hand
2,325 
16,729 
32,325 
49,723 
Creditors: amounts falling due within one year
7
(85,073)
(55,215)
Net current liabilities
(52,748)
(5,492)
Total assets less current liabilities
(32,657)
(2,694)
Creditors: amounts falling due after more than one year
8
(18,202)
- 
Net liabilities
(50,859)
(2,694)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(50,861)
(2,696)
Shareholders' funds
(50,859)
(2,694)
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2026 and were signed on its behalf by
Matthew McRae Director Company Registration No. 08019115
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Tavistock Caravans Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Tavistock Caravans Limited is a private company, limited by shares, registered in England and Wales, registration number 08019115. The registered office is Tavistock Caravans Ltd, Gulworthy, Tavistock, Devon, PL19 8JE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
20% Reducing balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2024
10,000 
At 31 August 2025
10,000 
Amortisation
At 1 September 2024
10,000 
At 31 August 2025
10,000 
Net book value
At 31 August 2025
- 
- 5 -
Tavistock Caravans Limited Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2024
5,289 
- 
2,639 
1,089 
9,017 
Additions
- 
23,991 
- 
- 
23,991 
At 31 August 2025
5,289 
23,991 
2,639 
1,089 
33,008 
Depreciation
At 1 September 2024
3,034 
- 
2,159 
1,026 
6,219 
Charge for the year
564 
5,998 
120 
16 
6,698 
At 31 August 2025
3,598 
5,998 
2,279 
1,042 
12,917 
Net book value
At 31 August 2025
1,691 
17,993 
360 
47 
20,091 
At 31 August 2024
2,255 
- 
480 
63 
2,798 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
994 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
3,051 
1,079 
Obligations under finance leases and hire purchase contracts
4,749 
- 
Taxes and social security
- 
995 
Other creditors
- 
105 
Loans from directors
77,273 
53,036 
85,073 
55,215 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
18,202 
- 
9
Average number of employees
During the year the average number of employees was 4 (2024: 3).
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