REGISTERED NUMBER: 16006810 (England and Wales)

Unaudited Financial Statements

for the Period 9 October 2024 to 31 October 2025

for

MK Caravan Storage Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J D Newbold

Mrs H B Newbold

REGISTERED OFFICE:

Folly Fields Farm

Wicken

Milton Keynes

Northamptonshire

MK19 6BH

REGISTERED NUMBER:

16006810 (England and Wales)

ACCOUNTANTS:

Butler & Co Alresford Limited

Chartered Accountants

The Old Stables

Sutton Manor Farm

Bishops Sutton

Alresford

Hampshire

SO24 0AA

FIXED ASSETS

Tangible assets

4

10,280

CURRENT ASSETS

Debtors

5

12,983

Cash at bank

5,768

18,751

CREDITORS

Amounts falling due within one year

6

27,442

NET CURRENT LIABILITIES

(8,691

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,589

PROVISIONS FOR LIABILITIES

7

1,582

NET ASSETS

7

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

5

7

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

J D Newbold - Director

1.	STATUTORY INFORMATION

MK Caravan Storage Ltd 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.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Improvements

to

Computer

property

equipment

Totals

£

£

£

COST

Additions

1,956

10,405

12,361

At 31 October 2025

1,956

10,405

12,361

DEPRECIATION

Charge for period

-

2,081

2,081

At 31 October 2025

-

2,081

2,081

NET BOOK VALUE

At 31 October 2025

1,956

8,324

10,280

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

131

Other debtors

4,000

Directors' current accounts

8,852

12,983

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

9,979

Tax

918

Other creditors

4,625

Deferred income

10,870

Accrued expenses

1,050

27,442

7.	PROVISIONS FOR LIABILITIES

£

Deferred tax

1,582

Deferred

tax

£

Accelerated capital allowances

1,582

Balance at 31 October 2025

1,582

8.	RELATED PARTY DISCLOSURES

During the period, total dividends of £10,650 were paid to the directors .

The directors maintain a loan account with the company. At the period end they owed the company £8,852.