Company registration number 05160509 (England and Wales)
CARROLL DESIGN LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
CARROLL DESIGN LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CARROLL DESIGN LTD
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
3,689
5,654
Current assets
Debtors
3
390,562
964,905
Cash at bank and in hand
320,786
187,901
711,348
1,152,806
Creditors: amounts falling due within one year
4
(51,023)
(456,391)
Net current assets
660,325
696,415
Total assets less current liabilities
664,014
702,069
Creditors: amounts falling due after more than one year
5
(56,678)
(77,978)
Provisions for liabilities
(701)
(1,074)
Net assets
606,635
623,017
Capital and reserves
Called up share capital
6
10
10
Profit and loss reserves
606,625
623,007
Total equity
606,635
623,017

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 27 February 2024 and are signed on its behalf by:
Mr Kenneth Carroll
Director
Company Registration No. 05160509
CARROLL DESIGN LTD
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023
30 June 2023
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
4
4
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 July 2022 and 30 June 2023
61,133
Depreciation and impairment
At 1 July 2022
55,479
Depreciation charged in the year
1,965
At 30 June 2023
57,444
Carrying amount
At 30 June 2023
3,689
At 30 June 2022
5,654
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
22,905
292,763
Amounts due from related parties
288,908
247,136
Other debtors
78,749
425,006
390,562
964,905
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
509
35,578
Taxation and social security
37,161
75,783
Other creditors
13,353
345,030
51,023
456,391
CARROLL DESIGN LTD
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023
30 June 2023
- 3 -
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
56,678
77,978
6
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
'B' Ordinary shares of 50p each
20
20
10
10
2023-06-302022-07-01false27 February 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr Bernard CarrollMr Kenneth Carrollfalse051605092022-07-012023-06-30051605092023-06-30051605092022-06-3005160509core:OtherPropertyPlantEquipment2023-06-3005160509core:OtherPropertyPlantEquipment2022-06-3005160509core:CurrentFinancialInstrumentscore:WithinOneYear2023-06-3005160509core:CurrentFinancialInstrumentscore:WithinOneYear2022-06-3005160509core:Non-currentFinancialInstrumentscore:AfterOneYear2023-06-3005160509core:Non-currentFinancialInstrumentscore:AfterOneYear2022-06-3005160509core:CurrentFinancialInstruments2023-06-3005160509core:CurrentFinancialInstruments2022-06-3005160509core:ShareCapital2023-06-3005160509core:ShareCapital2022-06-3005160509core:RetainedEarningsAccumulatedLosses2023-06-3005160509core:RetainedEarningsAccumulatedLosses2022-06-3005160509bus:Director22022-07-012023-06-30051605092021-07-012022-06-3005160509core:OtherPropertyPlantEquipment2022-06-3005160509core:OtherPropertyPlantEquipment2022-07-012023-06-3005160509core:Non-currentFinancialInstruments2023-06-3005160509core:Non-currentFinancialInstruments2022-06-3005160509bus:PrivateLimitedCompanyLtd2022-07-012023-06-3005160509bus:SmallCompaniesRegimeForAccounts2022-07-012023-06-3005160509bus:FRS1022022-07-012023-06-3005160509bus:AuditExemptWithAccountantsReport2022-07-012023-06-3005160509bus:Director12022-07-012023-06-3005160509bus:FullAccounts2022-07-012023-06-30xbrli:purexbrli:sharesiso4217:GBP