REGISTERED NUMBER: 12115703 (England and Wales)

Financial Statements for the Year Ended 31 July 2026

for

Vanlife Conversions Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

O M Arnold

E J Arnold

REGISTERED OFFICE:

The Hayloft, Pond Barns Hall Road

Great Bromley

Colchester

Essex

CO7 7TP

REGISTERED NUMBER:

12115703 (England and Wales)

ACCOUNTANTS:

Millward, May & Co

The Overhangs

55a Peach Street

Wokingham

Berkshire

RG40 1XP

FIXED ASSETS

Intangible assets

4

4,083

5,483

Tangible assets

5

35,409

14,883

39,492

20,366

CURRENT ASSETS

Stocks

10,000

10,000

Debtors

6

50,108

16,750

Cash at bank

118,527

112,940

178,635

139,690

CREDITORS

Amounts falling due within one year

7

194,028

151,845

NET CURRENT LIABILITIES

(15,393

)

(12,155

)

TOTAL ASSETS LESS CURRENT LIABILITIES

24,099

8,211

PROVISIONS FOR LIABILITIES

9,085

3,870

NET ASSETS

15,014

4,341

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

15,013

4,340

SHAREHOLDERS' FUNDS

15,014

4,341

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

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

The directors acknowledge their 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 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 18 September 2026 and were signed on its behalf by:

O M Arnold - Director

1.	STATUTORY INFORMATION

Vanlife Conversions Ltd 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

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 - 4 year straight line

Computer equipment - 3 year straight line

Fixtures and fittings - 5 year straight line

Motor Vehicles - 25% 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.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 August 2025

and 31 July 2026

7,000

AMORTISATION

At 1 August 2025

1,517

Charge for year

1,400

At 31 July 2026

2,917

NET BOOK VALUE

At 31 July 2026

4,083

At 31 July 2025

5,483

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2025

24,688

333

-

5,580

30,601

Additions

960

1,046

25,906

857

28,769

At 31 July 2026

25,648

1,379

25,906

6,437

59,370

DEPRECIATION

At 1 August 2025

11,581

50

-

4,087

15,718

Charge for year

6,224

158

540

1,321

8,243

At 31 July 2026

17,805

208

540

5,408

23,961

NET BOOK VALUE

At 31 July 2026

7,843

1,171

25,366

1,029

35,409

At 31 July 2025

13,107

283

-

1,493

14,883

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

20,093

9,713

Other debtors

30,015

7,037

50,108

16,750

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans and overdrafts

-

5,000

Trade creditors

33,802

10,680

Taxation and social security

45,585

33,433

Other creditors

114,641

102,732

194,028

151,845

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.26

31.7.25

value:

£

£

2

Ordinary

£0.50

1

1

9.	RELATED PARTY DISCLOSURES