REGISTERED NUMBER: 04032623 (England and Wales)

Craven Arms Caravans Limited

Unaudited Financial Statements

for the Period

1st January 2026 to 31st July 2026

Page

Balance Sheet

1

FIXED ASSETS

-

58,743

CURRENT ASSETS

5,912

48,471

CREDITORS

Amounts falling due within one year

(11,993

)

(83,559

)

NET CURRENT LIABILITIES

(6,081

)

(35,088

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,081

)

23,655

CAPITAL AND RESERVES

(6,081

)

23,655

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Craven Arms Caravans Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04032623

Registered office:

Wendale Barn

Corvedale Road

Craven Arms

SHROPSHIRE

SY7 9BU

No profit and loss account is filed.

The company is being wound up on 31 July 2026.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2025 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The loan within creditors is repayable on demand and no interest is being charged by the director

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26th August 2026 and were signed by:

M J Price - Director