Caravel Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05637559

CARAVEL LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 November 2025

CARAVEL LIMITED

STATEMENT OF FINANCIAL POSITION

30 November 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		3,316		244

CURRENT ASSETS

Debtors	6	7,263	506
Cash at bank and in hand		100,033	195,354
		---------	---------
		107,296	195,860

CREDITORS: amounts falling due within one year	7	54,269		80,036
		---------		---------
NET CURRENT ASSETS			53,027		115,824
			--------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			56,343		116,068
			--------		---------
NET ASSETS			56,343		116,068
			--------		---------

CAPITAL AND RESERVES

Called up share capital fully paid	1	1
Profit and loss account	56,342	116,067
	--------	---------
SHAREHOLDERS FUNDS	56,343	116,068
	--------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 2025 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CARAVEL LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 27 July 2026 , and are signed on behalf of the board by:

Mr A Etherington

Director

Company registration number: 05637559

CARAVEL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 Garrod Approach, Melton, Suffolk, IP12 1TD.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis . The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

The turnover shown in the profit and loss account represents amounts receivable during the year, exclusive of Value Added Tax. In respect of long-term contracts and contracts for on-going 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 assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Office Equipment	-	25% straight line
Computer Equipment	-	25% straight line

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. TANGIBLE ASSETS

	Fixtures and fittings	Computer equipment	Total
	£	£	£
Cost
At 1 December 2024	22,641	3,972	26,613
Additions	–	4,421	4,421
	--------	-------	--------
At 30 November 2025	22,641	8,393	31,034
	--------	-------	--------
Depreciation
At 1 December 2024	22,397	3,972	26,369
Charge for the year	244	1,105	1,349
	--------	-------	--------
At 30 November 2025	22,641	5,077	27,718
	--------	-------	--------
Carrying amount
At 30 November 2025	–	3,316	3,316
	--------	-------	--------
At 30 November 2024	244	–	244
	--------	-------	--------

6. DEBTORS

	2025	2024
	£	£
Other debtors	7,263	506
	-------	----

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	296	774
Corporation tax	–	37,757
Other creditors	53,973	41,505
	--------	--------
	54,269	80,036
	--------	--------

8. RELATED PARTY TRANSACTIONS

During the year a director has advanced monies to the company. At 30 November 2025 the amount due from the company was £51,342 (2024 - £39,846).