REGISTERED NUMBER: 02666858 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Lloyds Caravan Sales Co. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G A Townsend

Mr M R Jones

REGISTERED OFFICE:

Lloyds Caravans and Lodge Sales

Towyn Road

Towyn

Abergele

Conwy

LL22 9NW

REGISTERED NUMBER:

02666858 (England and Wales)

AUDITORS:

Pritchett & Co Business Advisers Limited

Chartered Accountants and Statutory Auditors

16 Wynnstay Road

Colwyn Bay

Conwy

LL29 8NB

FIXED ASSETS

Tangible assets

4

335,456

360,451

Investments

5

193,000

193,000

528,456

553,451

CURRENT ASSETS

Stocks

3,840,186

4,991,371

Debtors

6

4,059,944

3,028,144

Cash at bank and in hand

1,452,886

712,510

9,353,016

8,732,025

CREDITORS

Amounts falling due within one year

7

2,088,589

1,503,091

NET CURRENT ASSETS

7,264,427

7,228,934

TOTAL ASSETS LESS CURRENT LIABILITIES

7,792,883

7,782,385

PROVISIONS FOR LIABILITIES

-

18,896

NET ASSETS

7,792,883

7,763,489

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7,792,783

7,763,389

SHAREHOLDERS' FUNDS

7,792,883

7,763,489

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

Mr G A Townsend - Director

1.	STATUTORY INFORMATION

Lloyds Caravan Sales Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

221,532

538,758

760,290

Additions

-

16,600

16,600

Disposals

-

(14,300

)

(14,300

)

At 31 December 2025

221,532

541,058

762,590

DEPRECIATION

At 1 January 2025

-

399,839

399,839

Charge for year

-

35,514

35,514

Eliminated on disposal

-

(8,219

)

(8,219

)

At 31 December 2025

-

427,134

427,134

NET BOOK VALUE

At 31 December 2025

221,532

113,924

335,456

At 31 December 2024

221,532

138,919

360,451

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31/12/25

31/12/24

£

£

Other

193,000

193,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

1,756,712

1,897,113

Amounts owed by group undertakings

1,869,395

735,059

Amounts owed by associates

128,077

128,076

Other debtors

305,760

267,896

4,059,944

3,028,144

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

1,930,284

1,262,165

Taxation and social security

59,859

87,838

Other creditors

98,446

153,088

2,088,589

1,503,091

The bank overdraft and obligations under finance leases and hire purchase contracts are secured.

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Morris (Senior Statutory Auditor)

for and on behalf of Pritchett & Co Business Advisers Limited

9.	CONTINGENCIES

HSBC Bank plc holds a composite company unlimited multilateral guarantee dated 24 May 2007 given by Sun Valley Caravan Park Limited, Lloyds Caravan Sales Co Limited and Otmertold Limited.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in debtors is an amount of £219,864 (2024: £187,962) owed to the company by Mr GA Townsend. Interest is charged on the outstanding amount.

11.	RELATED PARTY DISCLOSURES