CARLAND CONTRACTS LTD

Company Registration Number:
NI672106 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CARLAND CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CARLAND CONTRACTS LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 93,877 0
Investments:   0 0
Total fixed assets: 93,877 0
Current assets
Stocks: 470,000 91,153
Debtors:   1,445,864 319,395
Cash at bank and in hand: 190,848 10,940
Investments:   0 0
Total current assets: 2,106,712 421,488
Creditors: amounts falling due within one year: 4 (1,239,061) (209,806)
Net current assets (liabilities): 867,651 211,682
Total assets less current liabilities: 961,528 211,682
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 961,528 211,682
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 961,428 211,582
Shareholders funds: 961,528 211,682

The notes form part of these financial statements

CARLAND CONTRACTS LTD

Balance sheet statements

For the year ending 31 October 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 30 July 2024
and signed on behalf of the board by:

Name: CIARAN CARLAND
Status: Director

The notes form part of these financial statements

CARLAND CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

CARLAND CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

CARLAND CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 0
Additions 118,370
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2023 118,370
Depreciation
At 01 November 2022 0
Charge for year 24,493
On disposals 0
Other adjustments 0
At 31 October 2023 24,493
Net book value
At 31 October 2023 93,877
At 31 October 2022 0

CARLAND CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023 2022Bank Loans and Overdrafts 119322 127505Trade creditors 39241 0Corporation tax 203838 63970Social security and other taxes 215718 13885Other creditors 660942 4446 1239061 209806

CARLAND CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Loans to directors

Name of director receiving advance or credit: CIARAN CARLAND
Description of the loan: PERSONAL EXPS
£
Balance at 01 November 2022 1,208
Advances or credits made: 10,321
Balance at 31 October 2023 11,529