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Company Registration No. 8124778 (England and Wales)
S & G Caravan Services Ltd Unaudited accounts for the year ended 31 August 2025
S & G Caravan Services Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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S & G Caravan Services Ltd Company Information for the year ended 31 August 2025
Director
S McHale
Company Number
8124778 (England and Wales)
Registered Office
1 The Glen Worthing West Sussex BN13 2AD England
Accountants
Darling & Co 1 The Glen Worthing West Sussex BN13 2AD
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S & G Caravan Services Ltd Accountants' report
Accountants' report to the director of S & G Caravan Services Ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of S & G Caravan Services Ltd for the year ended 31 August 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of S & G Caravan Services Ltd, as a body, in accordance with the terms of our engagement letter dated 12 November 2012. Our work has been undertaken solely to prepare for your approval the accounts of S & G Caravan Services Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S & G Caravan Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that S & G Caravan Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of S & G Caravan Services Ltd. You consider that S & G Caravan Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of S & G Caravan Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Darling & Co 1 The Glen Worthing West Sussex BN13 2AD 30 May 2026
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S & G Caravan Services Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
16,856 
22,437 
Current assets
Inventories
390 
410 
Debtors
5
980 
2,198 
Cash at bank and in hand
10,436 
32,053 
11,806 
34,661 
Creditors: amounts falling due within one year
6
(7,767)
(22,996)
Net current assets
4,039 
11,665 
Net assets
20,895 
34,102 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
20,795 
34,002 
Shareholders' funds
20,895 
34,102 
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 30 May 2026 and were signed on its behalf by
S McHale Director Company Registration No. 8124778
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S & G Caravan Services Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
S & G Caravan Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 8124778. The registered office is 1 The Glen, Worthing, West Sussex, BN13 2AD, 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.
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
over ten years
Motor vehicles
25% reducing
Computer equipment
over ten years
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
3,192 
30,342 
4,173 
37,707 
At 31 August 2025
3,192 
30,342 
4,173 
37,707 
Depreciation
At 1 September 2024
2,953 
9,588 
2,729 
15,270 
Charge for the year
30 
5,188 
363 
5,581 
At 31 August 2025
2,983 
14,776 
3,092 
20,851 
Net book value
At 31 August 2025
209 
15,566 
1,081 
16,856 
At 31 August 2024
239 
20,754 
1,444 
22,437 
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S & G Caravan Services Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
531 
Accrued income and prepayments
980 
1,667 
980 
2,198 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
6,040 
Trade creditors
- 
420 
Taxes and social security
7,234 
15,682 
Other creditors
164 
126 
Loans from directors
369 
728 
7,767 
22,996 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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