PTP Accounts Production v23.1.0.753 06113613 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure061136132022-03-31061136132023-03-31061136132022-04-012023-03-31061136132021-03-31061136132021-04-012022-03-31061136132022-03-3106113613ns15:EnglandWales2022-04-012023-03-3106113613ns14:PoundSterling2022-04-012023-03-3106113613ns10:Director12022-04-012023-03-3106113613ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3106113613ns10:SmallEntities2022-04-012023-03-3106113613ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3106113613ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3106113613ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3106113613ns10:FullAccounts2022-04-012023-03-310611361312022-04-012023-03-3106113613ns10:Director22022-04-012023-03-3106113613ns10:CompanySecretary12022-04-012023-03-3106113613ns10:RegisteredOffice2022-04-012023-03-3106113613ns5:CurrentFinancialInstruments2023-03-3106113613ns5:CurrentFinancialInstruments2022-03-3106113613ns5:ShareCapital2023-03-3106113613ns5:ShareCapital2022-03-3106113613ns5:SharePremium2023-03-3106113613ns5:SharePremium2022-03-3106113613ns5:RetainedEarningsAccumulatedLosses2023-03-3106113613ns5:RetainedEarningsAccumulatedLosses2022-03-3106113613ns5:NetGoodwill2022-04-012023-03-3106113613ns5:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3106113613ns5:PlantMachinery2022-04-012023-03-3106113613ns5:NetGoodwill2022-03-3106113613ns5:NetGoodwill2023-03-3106113613ns5:NetGoodwill2022-03-3106113613ns5:PlantMachinery2022-03-3106113613ns5:PlantMachinery2023-03-3106113613ns5:PlantMachinery2022-03-3106113613ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3106113613ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31061136131ns10:Director12022-03-31061136131ns10:Director12021-03-31061136131ns10:Director12022-04-012023-03-31061136131ns10:Director12021-04-012022-03-31061136131ns10:Director12023-03-31061136131ns10:Director12022-03-3106113613ns5:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl2022-04-012023-03-31
REGISTERED NUMBER: 06113613 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Carter Rose Associates Limited

Carter Rose Associates Limited (Registered number: 06113613)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carter Rose Associates Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A Carter
K Dinan





SECRETARY: K Dinan





REGISTERED OFFICE: Oak Lodge
Susans Hill
Woodchurch
Kent
TN26 3RE





REGISTERED NUMBER: 06113613 (England and Wales)





ACCOUNTANTS: Hiland Consulting Limited
Hiland House
282 The Ridgeway
Botany Bay
Enfield
Middlesex
EN2 8AP

Carter Rose Associates Limited (Registered number: 06113613)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 22 30
22 30

CURRENT ASSETS
Debtors 6 9,508 283
Cash at bank 48,711 49,674
58,219 49,957
CREDITORS
Amounts falling due within one year 7 25,173 24,518
NET CURRENT ASSETS 33,046 25,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,068

25,469

PROVISIONS FOR LIABILITIES 4 6
NET ASSETS 33,064 25,463

CAPITAL AND RESERVES
Called up share capital 4 4
Share premium 1,000 1,000
Retained earnings 32,060 24,459
33,064 25,463

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Carter Rose Associates Limited (Registered number: 06113613)

Balance Sheet - continued
31 March 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:





A Carter - Director


Carter Rose Associates Limited (Registered number: 06113613)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Carter Rose Associates 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.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Carter Rose Associates Limited (Registered number: 06113613)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 50,000
AMORTISATION
At 1 April 2022
and 31 March 2023 50,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 2,780
DEPRECIATION
At 1 April 2022 2,750
Charge for year 8
At 31 March 2023 2,758
NET BOOK VALUE
At 31 March 2023 22
At 31 March 2022 30

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 9,508 283

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 23,952 23,224
Other creditors 1,221 1,294
25,173 24,518

Carter Rose Associates Limited (Registered number: 06113613)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
A Carter
Balance outstanding at start of year - -
Amounts advanced 9,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,000 -

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £66,100 were paid to the directors .

The Company operates a Director's account, primarily for the reimbursing of business expenditure. At 31st March 2023 £143 (2022: £Nil) was owed to the Company by the Director, A Carter.

During the year under review the Company paid £3,000 (2022: £3,000) to the director, A Carter, for rent. This is payable monthly. There were no amounts outstanding at 31st March 2023 (2022: £Nil).