PTP Accounts Production v22.3.3.48 11479302 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure114793022022-07-31114793022023-07-31114793022022-08-012023-07-31114793022021-07-31114793022021-08-012022-07-31114793022022-07-3111479302ns16:EnglandWales2022-08-012023-07-3111479302ns15:PoundSterling2022-08-012023-07-3111479302ns11:Director12022-08-012023-07-3111479302ns11:PrivateLimitedCompanyLtd2022-08-012023-07-3111479302ns11:SmallEntities2022-08-012023-07-3111479302ns11:AuditExempt-NoAccountantsReport2022-08-012023-07-3111479302ns11:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3111479302ns11:SmallCompaniesRegimeForAccounts2022-08-012023-07-3111479302ns11:FullAccounts2022-08-012023-07-3111479302ns11:RegisteredOffice2022-08-012023-07-3111479302ns6:CurrentFinancialInstruments2023-07-3111479302ns6:CurrentFinancialInstruments2022-07-3111479302ns6:Non-currentFinancialInstruments2023-07-3111479302ns6:Non-currentFinancialInstruments2022-07-3111479302ns6:ShareCapital2023-07-3111479302ns6:ShareCapital2022-07-3111479302ns6:RetainedEarningsAccumulatedLosses2023-07-3111479302ns6:RetainedEarningsAccumulatedLosses2022-07-3111479302ns6:PlantMachinery2022-08-012023-07-3111479302ns6:PlantMachinery2023-07-3111479302ns6:WithinOneYearns6:CurrentFinancialInstruments2023-07-3111479302ns6:WithinOneYearns6:CurrentFinancialInstruments2022-07-31
REGISTERED NUMBER: 11479302 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

Carrick Owen (Properties) Ltd

Carrick Owen (Properties) Ltd (Registered number: 11479302)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carrick Owen (Properties) Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs M Coogan





REGISTERED OFFICE: Tremough Innovation Centre
West Wing
Penryn
Cornwall
TR10 9TA





REGISTERED NUMBER: 11479302 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Carrick Owen (Properties) Ltd (Registered number: 11479302)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,575 -

CURRENT ASSETS
Debtors 5 8,455 24,710
Cash at bank 34 248
8,489 24,958
CREDITORS
Amounts falling due within one year 6 18,152 16,083
NET CURRENT (LIABILITIES)/ASSETS (9,663 ) 8,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,088

)

8,875

CREDITORS
Amounts falling due after more than one
year

7

27,445

35,657
NET LIABILITIES (34,533 ) (26,782 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (34,534 ) (26,783 )
SHAREHOLDERS' FUNDS (34,533 ) (26,782 )

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

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

The director acknowledges her 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.

Carrick Owen (Properties) Ltd (Registered number: 11479302)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 July 2024 and were signed by:





Mrs M Coogan - Director


Carrick Owen (Properties) Ltd (Registered number: 11479302)

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

1. STATUTORY INFORMATION

Carrick Owen (Properties) Ltd 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
As shown on page 4, the company's Balance Sheet confirms a deficit of £34,533 (2022 - £26,782), however, due to the continuing support of the Director, the company's accounts have been prepared on a Going Concern Basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance

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

Carrick Owen (Properties) Ltd (Registered number: 11479302)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 3,030
At 31 July 2023 3,030
DEPRECIATION
Charge for year 455
At 31 July 2023 455
NET BOOK VALUE
At 31 July 2023 2,575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 8,455 24,710

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 10,511 9,200
Taxation and social security 5,442 5,123
Other creditors 2,199 1,760
18,152 16,083

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 27,445 35,657