SOLWAY CAMPER CONVERSIONS LTD

Company Registration Number:
SC579978 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

SOLWAY CAMPER CONVERSIONS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

SOLWAY CAMPER CONVERSIONS LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 79,855 87,010
Total fixed assets: 79,855 87,010
Current assets
Stocks: 243,367 332,531
Debtors: 4 62,386 0
Cash at bank and in hand: 185,811 74,813
Total current assets: 491,564 407,344
Creditors: amounts falling due within one year: 5 (205,339) (133,797)
Net current assets (liabilities): 286,225 273,547
Total assets less current liabilities: 366,080 360,557
Provision for liabilities: (18,464) (20,275)
Total net assets (liabilities): 347,616 340,282
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 347,516 340,182
Shareholders funds: 347,616 340,282

The notes form part of these financial statements

SOLWAY CAMPER CONVERSIONS LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: J HORSFALL
Status: Director

The notes form part of these financial statements

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

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

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write offeach asset over its estimated useful life Plant & machinery etc-25% on reducing balance

Valuation and information policy

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

Other accounting policies

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

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 145,691
Additions 17,460
At 31 October 2025 163,151
Depreciation
At 01 November 2024 58,681
Charge for year 24,615
At 31 October 2025 83,296
Net book value
At 31 October 2025 79,855
At 31 October 2024 87,010

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

SOLWAY CAMPER CONVERSIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

The amount due of £205,339 is made up as follows : Trade Creditors £76,653 Taxation & social security £33,982 Other creditors £94,704