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Company Registration No. 14359939 (England and Wales)
SPA CARAVANS LTD
Financial Statements
for the Period from 01 October 2025 to 30 September 2026

SPA CARAVANS LTD

Financial Statements for the period ending 30 September 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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SPA CARAVANS LTD

Financial Statements for the period ending 30 September 2026

Company Information

Company Details
Company Number 14359939
Registered Office COURT FARM TEWKESBURY ROAD
TWIGWORTH
GLOUCESTER
GL2 9PX
Directors
Directors who held office during the period were:
Joshua James HART   
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SPA CARAVANS LTD

Financial Statements for the period ending 30 September 2026

Statement of Financial Position

12345678
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 6,270 8,360
Current Assets
Stocks 94,100 126,850
Debtors due 21,627 6,311
Cash at bank and in hand 61,051 63,373
176,778 196,534
Creditors
Amount falling due within one year (16,629) (43,156)
Net Current Assets 160,149 153,378
Total Assets less current liabilities 166,419 161,738
Creditors due after more than one year (47,732) (83,227)
Net Assets 118,687 78,511
Capital and Reserves
Called up Share Capital 1 1
Retained earnings at end of year 118,686 78,510
Shareholder funds 118,687 78,511
For the year ending 30/09/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 01 October 2026
Joshua Hart
Company Registration No. 14359939
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SPA CARAVANS LTD

Financial Statements for the period ending 30 September 2026

Notes to the Accounts

1. Statutory Information
SPA CARAVANS LTD is a private company, limited by shares, registered in England and Wales, registration number 14359939.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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SPA CARAVANS LTD

Financial Statements for the period ending 30 September 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 1
2025 1
4. Principal Activity
Sale of used touring caravans
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SPA CARAVANS LTD

Financial Statements for the period ending 30 September 2026

Notes to the Accounts

5. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/10/2025 18,200 18,200
Additions - -
At 30/09/2026 18,200 18,200
Depreciation
At 01/10/2025 9,840 9,840
Charge for the year 2,090 2,090
At 30/09/2026 11,930 11,930
Net Book Value
At 30/09/2026 6,270 6,270
At 30/09/2025 8,360 8,360
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