Company No: 08516999 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Linda Anne Harris

REGISTERED OFFICE	Hutton Bros Main Street
	Shipton By Beningbrough
	York
	YO30 1AB
	United Kingdom

COMPANY NUMBER

08516999 (England and Wales)

ACCOUNTANT	Jones & Co of York Ltd
	Wellington House
	Aviator Court
	York
	YO30 4UZ
	United Kingdom

	Note	2026		2025
		£		£
Current assets
Debtors	3	28,333		27,413
Cash at bank and in hand	4	354		239
		28,687		27,652
Creditors: amounts falling due within one year	5	( 3,566)		( 3,551)
Net current assets		25,121		24,101
Total assets less current liabilities		25,121		24,101
Net assets		25,121		24,101
Capital and reserves
Called-up share capital	6	2		2
Profit and loss account		25,119		24,099
Total shareholders' funds		25,121		24,101

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

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of York Caravan Storage Ltd (registered number: 08516999) were approved and authorised for issue by the Director on 10 August 2026. They were signed on its behalf by:

Linda Anne Harris Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

York Caravan Storage Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Hutton Bros Main Street, Shipton By Beningbrough, York, YO30 1AB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Debtors

	2026		2025
	£		£
Trade debtors	800		2,880
Amounts owed by Group undertakings	27,533		24,533
	28,333		27,413

4. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	354		239

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Taxation and social security	3,054		3,439
Other creditors	512		112
	3,566		3,551

6. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each	2		2