Company registration number 12396916 (England and Wales)
CARAVAN AGENCY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
CARAVAN AGENCY LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CARAVAN AGENCY LTD
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,147
1,825
Current assets
Debtors
4
1,047
8,584
Cash at bank and in hand
13,972
10,304
15,019
18,888
Creditors: amounts falling due within one year
5
(5,703)
(13,819)
Net current assets
9,316
5,069
Net assets
11,463
6,894
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
11,462
6,893
Total equity
11,463
6,894
For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 30 October 2026
Ms D M Drury
Director
Company registration number 12396916 (England and Wales)
CARAVAN AGENCY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information
Caravan Agency Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Hawkins, 40-42 Castleford Road, Normanton, West Yorkshire, UK, WF6 2EE.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
1.2
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures and fittings
20% Reducing Balance
Computers
20% Straight Line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
0
0
CARAVAN AGENCY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 3 -
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 February 2025
4,099
4,099
Additions
750
750
At 31 January 2026
4,099
750
4,849
Depreciation and impairment
At 1 February 2025
2,274
2,274
Depreciation charged in the year
365
63
428
At 31 January 2026
2,639
63
2,702
Carrying amount
At 31 January 2026
1,460
687
2,147
At 31 January 2025
1,825
1,825
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
3,200
Other debtors
1,047
5,384
1,047
8,584
5
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
287
Other taxation and social security
440
Other creditors
4,976
13,819
5,703
13,819