CARAVEL FINANCIAL SERVICES LTD

Company Registration Number:
09115245 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 August 2024

End date: 31 July 2025

CARAVEL FINANCIAL SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CARAVEL FINANCIAL SERVICES LTD

Profit And Loss Account

for the Period Ended 31 July 2025

2025 2024


£
£
Turnover: 84,091 66,387
Cost of sales: ( 37,139 ) ( 29,217 )
Gross profit(or loss): 46,952 37,170
Administrative expenses: ( 48,538 ) ( 41,917 )
Operating profit(or loss): (1,586) (4,747)
Profit(or loss) before tax: (1,586) (4,747)
Profit(or loss) for the financial year: (1,586) (4,747)

CARAVEL FINANCIAL SERVICES LTD

Balance sheet

As at 31 July 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 1,000 1,000
Tangible assets: 4 3,000 3,000
Total fixed assets: 4,000 4,000
Current assets
Stocks: 5 500 500
Total current assets: 500 500
Net current assets (liabilities): 500 500
Total assets less current liabilities: 4,500 4,500
Total net assets (liabilities): 4,500 4,500
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 4,499 4,499
Total Shareholders' funds: 4,500 4,500

The notes form part of these financial statements

CARAVEL FINANCIAL SERVICES LTD

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 July 2026
and signed on behalf of the board by:

Name: David Speight
Status: Director

The notes form part of these financial statements

CARAVEL FINANCIAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARAVEL FINANCIAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

CARAVEL FINANCIAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2024 1,000 0 1,000
Additions
Disposals
Revaluations
Transfers
At 31 July 2025 1,000 0 1,000
Amortisation
At 1 August 2024 0 0 0
Charge for year
On disposals
Other adjustments
At 31 July 2025 0 0 0
Net book value
At 31 July 2025 1,000 0 1,000
At 31 July 2024 1,000 0 1,000

CARAVEL FINANCIAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2024 0 0 0 3,000 0 3,000
Additions
Disposals
Revaluations
Transfers
At 31 July 2025 0 0 0 3,000 0 3,000
Depreciation
At 1 August 2024
Charge for year
On disposals
Other adjustments
At 31 July 2025
Net book value
At 31 July 2025 0 0 0 3,000 0 3,000
At 31 July 2024 0 0 0 3,000 0 3,000

CARAVEL FINANCIAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Stocks

2025 2024
£ £
Stocks 500 500
Payments on account 0 0
Total 500 500