REGISTERED NUMBER: 09818910 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Campingwagon Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N Smith

Mrs N C Ryan

REGISTERED OFFICE:

D25 Heritage Business Park

Heritage Way

Gosport

Hampshire

PO12 4BG

REGISTERED NUMBER:

09818910 (England and Wales)

ACCOUNTANTS:

Andrew Spencer Associates Limited

Chartered Certified Accountants

328 Chatsworth Avenue

Cosham

Portsmouth

Hampshire

PO6 2UP

FIXED ASSETS

Tangible assets

4

35,342

45,379

CURRENT ASSETS

Stocks

40,547

31,590

Debtors

5

33,241

51,592

Cash at bank and in hand

17,202

8,117

90,990

91,299

CREDITORS

Amounts falling due within one year

6

(264,600

)

(236,837

)

NET CURRENT LIABILITIES

(173,610

)

(145,538

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(138,268

)

(100,159

)

CREDITORS

Amounts falling due after more than one year

7

-

(3,662

)

NET LIABILITIES

(138,268

)

(103,821

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(138,368

)

(103,921

)

SHAREHOLDERS' FUNDS

(138,268

)

(103,821

)

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

Mr N Smith - Director

1.	STATUTORY INFORMATION

Campingwagon 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements relate to Campingwagon Limited as an individual entity.

Significant judgements and estimates

The preparation of the financial statements requires the use by management of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Turnover

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

In respect of long-term contracts and contracts for ongoing services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets

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

Short leasehold

-

20% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 Statement of Income and Retained Earnings, 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.

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.

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 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

7,410

45,948

518

35,350

89,226

DEPRECIATION

At 1 November 2024

5,187

23,612

479

14,569

43,847

Charge for year

1,482

3,351

9

5,195

10,037

At 31 October 2025

6,669

26,963

488

19,764

53,884

NET BOOK VALUE

At 31 October 2025

741

18,985

30

15,586

35,342

At 31 October 2024

2,223

22,336

39

20,781

45,379

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

6,573

32,137

Other debtors

26,668

19,455

33,241

51,592

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

3,662

6,213

Trade creditors

3,180

(2,601

)

Taxation and social security

3,706

12,862

Other creditors

254,052

220,363

264,600

236,837

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

3,662

8.	GOING CONCERN

At 31 October 2025 the company had net liabilities of £138,268 (2024:£103,821).

The company has seen a further reduction in turnover in the year which led to a loss being made. However, the business has been able to remain open throughout the year and has kept all staff active and employed.

The directors have confirmed that they will continue to provide financial support to the company for the foreseeable future and that they will not seek full repayment of their loans until the company is in a financial position to enable the loans to be repaid. Included within the above, as detailed in Note 8, are amounts owed to the directors of £242,575 (2024:£209,065).

The directors have considered the future position of the company and are of the opinion that the company will return to profitability in the foreseeable future.

In view of the above the directors consider that the going concern basis for the preparation of the accounts is appropriate.