Carter Holdings (Peterborough) Ltd |
Registered number: |
13907915 |
Balance Sheet |
as at 31 January 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
19,317 |
|
|
- |
Investments |
4 |
|
|
10 |
|
|
- |
|
|
|
|
19,327 |
|
|
- |
|
Current assets |
Debtors |
5 |
|
1,061 |
|
|
100 |
Cash at bank and in hand |
|
|
21,287 |
|
|
39 |
|
|
|
22,348 |
|
|
139 |
|
Creditors: amounts falling due within one year |
6 |
|
(2,420) |
|
|
(1,220) |
|
Net current assets/(liabilities) |
|
|
|
19,928 |
|
|
(1,081) |
|
Total assets less current liabilities |
|
|
|
39,255 |
|
|
(1,081) |
|
Net assets/(liabilities) |
|
|
|
39,255 |
|
|
(1,081) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
1,000 |
|
|
100 |
Profit and loss account |
|
|
|
38,255 |
|
|
(1,181) |
|
Shareholders' funds |
|
|
|
39,255 |
|
|
(1,081) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Mr P Carter |
Mr M Carter |
Director |
Director |
Approved by the board on 12 August 2024 |
|
Carter Holdings (Peterborough) Ltd |
Notes to the Accounts |
for the year ended 31 January 2024 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Going concern |
|
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in prepaing its financial statements. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Land and buildings |
No depreciation |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
Land and buildings |
|
Total |
£ |
£ |
|
Cost |
|
At 1 February 2023 |
- |
|
- |
|
Additions |
19,317 |
|
19,317 |
|
At 31 January 2024 |
19,317 |
|
19,317 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2023 |
- |
|
- |
|
Charge for the year |
- |
|
- |
|
At 31 January 2024 |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2024 |
19,317 |
|
19,317 |
|
At 31 January 2023 |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
4 |
Investments |
Investments in |
subsidiary |
undertakings |
Total |
£ |
£ |
|
Cost |
|
At 1 February 2023 |
- |
|
- |
|
Additions |
10 |
|
10 |
|
|
At 31 January 2024 |
10 |
|
10 |
|
|
|
|
|
|
|
|
|
|
Historical cost |
|
At 1 February 2023 |
- |
|
At 31 January 2024 |
10 |
|
|
|
|
|
|
|
|
5 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Other debtors |
1,061 |
|
100 |
|
|
|
|
|
|
1,061 |
|
100 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
1,020 |
|
- |
|
Other creditors |
1,400 |
|
1,220 |
|
|
|
|
|
|
2,420 |
|
1,220 |
|
|
|
|
|
|
|
|
|
|
7 |
Related party transactions |
|
|
During the year, the company was loaned £1,020 (2023: £0) from its subsidiary company. The rate of interest charged is 0%. At the balance sheet date £1,020 (2023: £0) was owed to Carter Engineering Supplies Ltd, this balance is included in amounts owed to group undertakings. |
|
|
8 |
Other information |
|
|
Carter Holdings (Peterborough) Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Unit 6 Woodston Business Centre |
|
Shrewsbury Avenue |
|
Woodston |
|
Peterborough |
|
PE2 7EF |