O'Leary Caravans Limited - Period Ending 2026-03-31

Registration number: 08959672

O'Leary Caravans Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

O'Leary Caravans Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

O'Leary Caravans Limited

(Registration number: 08959672)
Balance Sheet as at 31 March 2026

	2026 £	2025 £
Fixed assets	15,112	19,109
Current assets	1,919,840	1,597,619
Prepayments and accrued income	10,592	11,038
Creditors: Amounts falling due within one year	(110,687)	(90,852)
Net current assets	1,819,745	1,517,805
Total assets less current liabilities	1,834,857	1,536,914
Accruals and deferred income	(1,938)	(1,549)
	1,832,919	1,535,365
Capital and reserves	1,832,919	1,535,365

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 July 2026 and signed on its behalf by:

.........................................
Mrs Samantha Jane O'Leary
Director

O'Leary Caravans Limited

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
10 Broad Street
Abingdon
Oxfordshire
OX14 3LH

These financial statements were authorised for issue by the Board on 10 July 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

3	Related party transactions

Transactions with directors

2026	At 1 April 2025 £	Advances to director £	Repayments by director £	At 31 March 2026 £
	4,822	3,438	(7,134)	1,126

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

(1,125)

6,259

(312)

4,822

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
	(1,125)	6,259	(312)	4,822