2023-03-01 11195114 2024-02-28 11195114 2023-03-01 2024-02-28 11195114 2023-02-28 11195114 2022-03-01 2023-02-28 11195114 uk-core:WithinOneYear 2023-02-28 11195114 uk-core:WithinOneYear 2024-02-28 11195114 uk-core:AfterOneYear 2023-02-28 11195114 uk-core:AfterOneYear 2024-02-28 11195114 uk-core:ShareCapital 2024-02-28 11195114 uk-core:ShareCapital 2023-02-28 11195114 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 11195114 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11195114 uk-bus:Director1 2023-03-01 2024-02-28 11195114 uk-core:FurnitureFittings 2023-02-28 11195114 uk-core:PlantMachinery 2023-02-28 11195114 uk-core:LeaseholdImprovements 2023-02-28 11195114 uk-core:LeaseholdImprovements 2024-02-28 11195114 uk-core:PlantMachinery 2024-02-28 11195114 uk-core:FurnitureFittings 2024-02-28 11195114 uk-core:FurnitureFittings 2023-03-01 2024-02-28 11195114 uk-core:PlantMachinery 2023-03-01 2024-02-28 11195114 uk-core:LeaseholdImprovements 2023-03-01 2024-02-28 11195114 uk-core:WithinOneYear uk-core:Secured 2024-02-28 11195114 uk-core:WithinOneYear uk-core:Secured 2023-02-28 11195114 uk-core:WithinOneYear 2024-02-28 11195114 uk-core:WithinOneYear 2023-02-28 11195114 uk-core:AfterOneYear uk-core:Secured 2024-02-28 11195114 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 11195114 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 11195114 uk-bus:FRS102 2023-03-01 2024-02-28 11195114 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 11195114 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Carts in the Dog House Limited
Registered Number:11195114
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
Carts in the Dog House Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11195114
As at 28 February 2024
Carts in the Dog House Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,644
2,114
2
1,644
2,114
Current assets
Trade and other receivables
5,686
1,406
3
685
Cash and cash equivalents
1,306
2,712
6,371
Trade and other payables: amounts falling due within one
year
(5,603)
(5,648)
4
768
(2,936)
Net current liabilities
Total assets less current liabilities
(1,292)
2,882
Trade and other payables: amounts falling due after more
than one year
(8,350)
(2,124)
5
(3,416)
Net liabilities
(5,468)
Capital and reserves
Called up share capital
1
1
Retained earnings
(3,417)
(5,469)
(3,416)
(5,468)
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Georgia Mair Cart Director
These financial statements were approved and authorised for issue by the Board on 18 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2024
Carts in the Dog House Limited
Notes to the Financial Statements
Statutory Information
Carts in the Dog House Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11195114.
Registered address:
10 Old Church Road
Clevedon
North Somerset
BS21 6NA
The presentation currency is £ sterling.
The principal accounting policies applied in the preparation of these financial statements are set out below.
These policies have been consistently applied to all the years presented, unless otherwise stated.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 March 2023
11,672
2,319
1,452
7,901
At 28 February 2024
7,901
1,452
2,319
11,672
Provision for depreciation and impairment
At 01 March 2023
9,558
696
961
7,901
Charge for year
470
348
122
-
At 28 February 2024
10,028
1,044
1,083
7,901
At 28 February 2024
Net book value
-
369
1,275
1,644
At 28 February 2023
-
491
1,623
2,114
3. Trade and other receivables
2023
2024
£
£
Other debtors
1,406
5,686
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5
For the year ended 28 February 2024
Carts in the Dog House Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
-
3,000
Bank loans and overdraft
1,926
-
Trade creditors
-
(1)
Taxation and social security
1,061
1,584
Other creditors
2,661
1,020
5,648
5,603
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
2,124
5,850
Bank loans and overdraft (secured)
-
2,500
2,124
8,350
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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