REGISTERED NUMBER: 07536415 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

UK Clothing Caravan Limited

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

R Butkus

SECRETARY:

REGISTERED OFFICE:

801 London Road

Grays

Essex

RM20 3LH

REGISTERED NUMBER:

07536415 (England and Wales)

ACCOUNTANTS:

Business Help UK Ltd

1st - 2nd Floor

138 South Street

Romford

Essex

RM1 1TE

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2026 set out on pages one to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Business Help UK Ltd

1st - 2nd Floor

138 South Street

Romford

Essex

RM1 1TE

21 October 2026

FIXED ASSETS

Intangible assets

4

300

400

Tangible assets

5

75,484

71,939

75,784

72,339

CURRENT ASSETS

Stocks

72,000

60,000

Debtors

6

674,047

661,413

Cash at bank and in hand

622,612

563,729

1,368,659

1,285,142

CREDITORS

Amounts falling due within one year

7

223,136

228,149

NET CURRENT ASSETS

1,145,523

1,056,993

TOTAL ASSETS LESS CURRENT LIABILITIES

1,221,307

1,129,332

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

1,221,306

1,129,331

SHAREHOLDERS' FUNDS

1,221,307

1,129,332

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 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 director and authorised for issue on 21 October 2026 and were signed by:

R Butkus - Director

1.	STATUTORY INFORMATION

UK Clothing Caravan 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Tangible fixed assets

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

Fixtures and fittings

-

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 24 (2025 - 21 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

3,000

AMORTISATION

At 1 March 2025

2,600

Amortisation for year

100

At 28 February 2026

2,700

NET BOOK VALUE

At 28 February 2026

300

At 28 February 2025

400

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 March 2025

108,356

39,818

56,753

204,927

Additions

26,576

2,124

-

28,700

At 28 February 2026

134,932

41,942

56,753

233,627

DEPRECIATION

At 1 March 2025

63,760

28,098

41,130

132,988

Charge for year

17,793

3,461

3,901

25,155

At 28 February 2026

81,553

31,559

45,031

158,143

NET BOOK VALUE

At 28 February 2026

53,379

10,383

11,722

75,484

At 28 February 2025

44,596

11,720

15,623

71,939

6.

DEBTORS

28.2.26

28.2.25

£

£

Amounts falling due within one year:

Trade debtors

286,305

285,777

Other debtors

84,242

353,136

370,547

638,913

Amounts falling due after more than one year:

Other debtors

303,500

22,500

Aggregate amounts

674,047

661,413

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

145,091

161,615

Taxation and social security

39,117

23,648

Other creditors

38,928

42,886

223,136

228,149

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

1

Ordinary

1

1

1