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Registered number: 10627611

Carlisle Joinery Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Carlisle Joinery Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
S Beckett
SECRETARY
Mrs J Beckett
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10627611
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Carlisle Joinery Limited

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Carlisle Joinery Limited

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets345,70460,401
CURRENT ASSETS
Stock131,600133,000
Debtors5193,704164,515
Cash at bank and in hand13,886156,891
339,190454,406
CREDITORS: Amounts falling due within one year6206,905316,902
NET CURRENT ASSETS132,285137,504
TOTAL ASSETS LESS CURRENT LIABILITIES177,989197,905
CREDITORS: Amounts falling due after more than one year766,41289,321
NET ASSETS111,577108,584
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account111,575108,582
SHAREHOLDERS' FUNDS111,577108,584
For the year ending 28/02/2023 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/10/2023 and signed on their behalf by
.............................
S Beckett
Director

Carlisle Joinery Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

Carlisle Joinery Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees54
3. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
At 01/03/20224,20675,81680,022
Additions538-538
At 28/02/20234,74475,81680,560
Depreciation
At 01/03/20222,45717,16419,621
For the year57214,66315,235
At 28/02/20233,02931,82734,856
Net Book Amounts
At 28/02/20231,71543,98945,704
At 28/02/20221,74958,65260,401
4. STOCK 20232022
££
Stock comprises:
Work in progress131,600133,000
131,600133,000
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors 95,881116,105
VAT97,82348,410
193,704164,515

Carlisle Joinery Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax35,56841,789
PAYE and CIS113,894160,337
Directors current account8,64749,409
Loans (unsecured)10,00010,000
Hire purchase12,97011,104
Trade creditors15,82639,263
Accruals10,0005,000
206,905316,902
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans (unsecured) >1yr25,83335,833
Hire purchase >1yr40,57953,488
66,41289,321
8. SECURED CREDITORS
20232022
££
Amount of other creditors which are secured53,549-
Hire purchase creditors are secured on the assets to which the liaibility relates.
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22

Carlisle Joinery Limited

10. RELATED PARTY TRANSACTIONS
At 28 February 2023 the company owed £8,647 (2021 - £49,409) to the director. This amount is interest free, unsecured and repayable on demand.
During the year dividends of £16,000 (2022 - £40,000) were paid to the director.
The director received a salary of of £9,075 (2021 - £8,839) during the year.