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REGISTERED NUMBER: 09194012 (England and Wales)











Unaudited Financial Statements

for the period

29 August 2022 to 27 August 2023

for

Carselluk Ltd

Carselluk Ltd (Registered number: 09194012)






Contents of the Financial Statements
for the period 29 August 2022 to 27 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carselluk Ltd

Company Information
for the period 29 August 2022 to 27 August 2023







DIRECTORS: Mrs. L N Long
R Long





REGISTERED OFFICE: Jasmine Cottage
Tendring Road
Thorpe le Soken
Clacton on Sea
Essex
CO16 0AA





REGISTERED NUMBER: 09194012 (England and Wales)





ACCOUNTANTS: Tile & Co
Warden House
37 Manor Road
Colchester
Essex
CO3 3LX

Carselluk Ltd (Registered number: 09194012)

Balance Sheet
27 August 2023

27.8.23 28.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,128 2,198

CURRENT ASSETS
Stocks 519,095 576,571
Debtors 5 65,450 -
584,545 576,571
CREDITORS
Amounts falling due within one year 6 368,647 355,116
NET CURRENT ASSETS 215,898 221,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,026

223,653

CREDITORS
Amounts falling due after more than one
year

7

(18,597

)

(28,631

)

PROVISIONS FOR LIABILITIES (621 ) (621 )
NET ASSETS 197,808 194,401

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 197,806 194,399
SHAREHOLDERS' FUNDS 197,808 194,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Carselluk Ltd (Registered number: 09194012)

Balance Sheet - continued
27 August 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 Board of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by:





R Long - Director


Carselluk Ltd (Registered number: 09194012)

Notes to the Financial Statements
for the period 29 August 2022 to 27 August 2023

1. STATUTORY INFORMATION

Carselluk 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 - 33% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Carselluk Ltd (Registered number: 09194012)

Notes to the Financial Statements - continued
for the period 29 August 2022 to 27 August 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 August 2022
and 27 August 2023 9,691
DEPRECIATION
At 29 August 2022 7,493
Charge for period 1,070
At 27 August 2023 8,563
NET BOOK VALUE
At 27 August 2023 1,128
At 28 August 2022 2,198

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.8.23 28.8.22
£    £   
Other debtors 65,450 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.8.23 28.8.22
£    £   
Bank loans and overdrafts 50,932 31,273
Trade creditors 10,759 36,295
Taxation and social security 60,518 42,154
Other creditors 246,438 245,394
368,647 355,116

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
27.8.23 28.8.22
£    £   
Bank loans 18,597 28,631

Carselluk Ltd (Registered number: 09194012)

Notes to the Financial Statements - continued
for the period 29 August 2022 to 27 August 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits by directors subsisted during the period ended 27 August 2023 and the year ended 28 August 2022:

27.8.23 28.8.22
£    £   
Mrs. L N Long and R Long
Balance outstanding at start of period (243,114 ) (181,540 )
Amounts repaid - (61,574 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - (243,114 )

9. ULTIMATE CONTROLLING PARTY

The controlling parties are Mr & Mrs R Long who are the directors and shareholders of the company.