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Registered number: 11211331










CARTER VARLEY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
CARTER VARLEY LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
CARTER VARLEY LIMITED
REGISTERED NUMBER: 11211331

BALANCE SHEET
AS AT 29 FEBRUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
23
25

Cash at bank and in hand
  
749
463

  
772
488

Creditors: amounts falling due within one year
 5 
(9,085)
(6,194)

Net current liabilities
  
 
 
(8,313)
 
 
(5,706)

  

Net liabilities
  
(8,313)
(5,706)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(8,315)
(5,708)

  
(8,313)
(5,706)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 July 2024.



J P Carter
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CARTER VARLEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Carter Varley Limited (the Company) is a private company limited by shares. The Company is incorporated and domiciled in England. The address of its registered office and principal place of business is 4 Essex Street, Arlington, Norwich, United Kingdom, NR2 2BL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is dependent upon the financial support of its creditors, the directors have received assurances from its creditors that they will continue to provide the financial support necessary to enable the company to continue in operational existence for the foreseeable future. Accordingly, these financial statements have been prepared on the going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees



The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
CARTER VARLEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
23
25



5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
6,835
4,135

Accruals and deferred income
2,250
2,059

9,085
6,194


 
Page 3