CARNROE SUPPLIES LIMITED

Company Registration Number:
NI065742 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CARNROE SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

CARNROE SUPPLIES LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,021,094 1,054,706
Total fixed assets: 1,021,094 1,054,706
Current assets
Stocks: 589,375 496,198
Debtors:   726,546 821,412
Cash at bank and in hand: 366,615 302,788
Total current assets: 1,682,536 1,620,398
Creditors: amounts falling due within one year: 4 (370,364) (331,184)
Net current assets (liabilities): 1,312,172 1,289,214
Total assets less current liabilities: 2,333,266 2,343,920
Creditors: amounts falling due after more than one year:   (37,196) (47,651)
Total net assets (liabilities): 2,296,070 2,296,269
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,296,068 2,296,267
Shareholders funds: 2,296,070 2,296,269

The notes form part of these financial statements

CARNROE SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2023
and signed on behalf of the board by:

Name: Hugh Neil
Status: Director

The notes form part of these financial statements

CARNROE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARNROE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 38 37

CARNROE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 1,648,226
Additions 30,718
Disposals (15,095)
At 31 July 2023 1,663,849
Depreciation
At 01 August 2022 593,520
Charge for year 63,813
On disposals (14,578)
At 31 July 2023 642,755
Net book value
At 31 July 2023 1,021,094
At 31 July 2022 1,054,706

CARNROE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £5,417 (2023), £1,044 (2022)Trade creditors £222,256 (2023), £184,077 (2022)Directors current account £16,358 (2023), £11,830 (2022)Corporation tax £41,741 (2023), £70,813 (2022)Vay control £84,592 (2023), £63,420 (2022)