ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

CARAVANA HOLDINGS LIMITED - Company Information

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Caseware UK (AP4) 2018.0.196 2018.0.196 2018-12-312018-12-312018-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activitytruefalse 10691004 2018-04-01 2018-12-31 10691004 2017-04-01 2018-03-31 10691004 2018-12-31 10691004 2018-03-31 10691004 c:Director1 2018-04-01 2018-12-31 10691004 d:CurrentFinancialInstruments 2018-12-31 10691004 d:CurrentFinancialInstruments 2018-03-31 10691004 d:Non-currentFinancialInstruments 2018-12-31 10691004 d:Non-currentFinancialInstruments 2018-03-31 10691004 d:Non-currentFinancialInstruments d:AfterOneYear 2018-12-31 10691004 d:Non-currentFinancialInstruments d:AfterOneYear 2018-03-31 10691004 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2018-12-31 10691004 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2018-03-31 10691004 d:ShareCapital 2018-12-31 10691004 d:ShareCapital 2018-03-31 10691004 d:RetainedEarningsAccumulatedLosses 2018-12-31 10691004 d:RetainedEarningsAccumulatedLosses 2018-03-31 10691004 c:FRS102 2018-04-01 2018-12-31 10691004 c:AuditExempt-NoAccountantsReport 2018-04-01 2018-12-31 10691004 c:FullAccounts 2018-04-01 2018-12-31 10691004 c:PrivateLimitedCompanyLtd 2018-04-01 2018-12-31 10691004 6 2018-04-01 2018-12-31 iso4217:GBP xbrli:pure

Registered number: 10691004










CARAVANA HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2018
 
CARAVANA HOLDINGS LIMITED
REGISTERED NUMBER: 10691004

BALANCE SHEET
AS AT 31 DECEMBER 2018

31 December
31 March
2018
2018
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
38,448
99

  
38,448
99

Total assets less current liabilities
  
 
 
38,449
 
 
100

Creditors: amounts falling due after more than one year
 6 
(38,732)
-

  

Net (liabilities)/assets
  
(283)
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(383)
-

  
(283)
100


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 March 2020.

J Ianniello
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1
 
CARAVANA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2018

1.


General information

Caravana Holdings Limited is a private Company, limited by shares, registered in England and Wales. The registered office is 10 Queen Street Place, London, EC4R 1AG.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to the Profit and Loss Account over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in the Profit and Loss Account in the period in which they are incurred.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2018 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2018 - 0).

Page 2
 
CARAVANA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2018

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 April 2018
1



At 31 December 2018
1





5.


Debtors

31 December
31 March
2018
2018
£
£


Amounts owed by group undertakings
38,349
-

Called up share capital not paid
99
99

38,448
99



6.


Creditors: Amounts falling due after more than one year

31 December
31 March
2018
2018
£
£

Other loans
38,732
-

38,732
-


Page 3
 
CARAVANA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2018

7.


Loans


Analysis of the maturity of loans is given below:


31 December
31 March
2018
2018
£
£


Amounts falling due 1-2 years

Other loans
38,732
-


38,732
-



38,732
-


 
Page 4