REGISTERED NUMBER: 08164098 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

DUNN CARAVAN SERVICES LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

W P Dunn

Mrs N Dunn

REGISTERED OFFICE:

6 Byers Close

Belford

Northumberland

NE70 7DA

REGISTERED NUMBER:

08164098 (England and Wales)

ACCOUNTANTS:

J.H. Greenwood & Company

Chartered Accountants

Ava Lodge

Castle Terrace

Berwick Upon Tweed

Northumberland

TD15 1NP

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dunn Caravan Services Limited for the year ended 30 September 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Dunn Caravan Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dunn Caravan Services Limited and state those matters that we have agreed to state to the Board of Directors of Dunn Caravan Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dunn Caravan Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dunn Caravan Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dunn Caravan Services Limited. You consider that Dunn Caravan Services Limited 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 financial statements of Dunn Caravan Services Limited. 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 financial statements.

J.H. Greenwood & Company

Chartered Accountants

Ava Lodge

Castle Terrace

Berwick Upon Tweed

Northumberland

TD15 1NP

3 June 2026

FIXED ASSETS

Tangible assets

4

272,177

266,805

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

5

67,676

62,186

Cash at bank

273,961

242,076

346,637

309,262

CREDITORS

Amounts falling due within one year

6

48,503

22,946

NET CURRENT ASSETS

298,134

286,316

TOTAL ASSETS LESS CURRENT LIABILITIES

570,311

553,121

PROVISIONS FOR LIABILITIES

25,660

20,357

NET ASSETS

544,651

532,764

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

544,551

532,664

544,651

532,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

W P Dunn - Director

1.	STATUTORY INFORMATION

Dunn Caravan Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 October 2024

161,538

58,102

560

Additions

-

-

-

Disposals

-

-

-

At 30 September 2025

161,538

58,102

560

DEPRECIATION

At 1 October 2024

6,462

36,906

521

Charge for year

-

4,239

8

Eliminated on disposal

-

-

-

At 30 September 2025

6,462

41,145

529

NET BOOK VALUE

At 30 September 2025

155,076

16,957

31

At 30 September 2024

155,076

21,196

39

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

155,696

644

376,540

Additions

33,501

-

33,501

Disposals

(34,998

)

-

(34,998

)

At 30 September 2025

154,199

644

375,043

DEPRECIATION

At 1 October 2024

65,357

489

109,735

Charge for year

18,670

31

22,948

Eliminated on disposal

(29,817

)

-

(29,817

)

At 30 September 2025

54,210

520

102,866

NET BOOK VALUE

At 30 September 2025

99,989

124

272,177

At 30 September 2024

90,339

155

266,805

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

64,596

58,960

Other debtors

3,080

3,226

67,676

62,186

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade creditors

8,033

4,500

Taxation and social security

36,254

15,946

Other creditors

4,216

2,500

48,503

22,946