2022-10-01 11573255 2023-09-30 11573255 2022-10-01 2023-09-30 11573255 2022-09-30 11573255 2021-10-01 2022-09-30 11573255 uk-core:WithinOneYear 2022-09-30 11573255 uk-core:WithinOneYear 2023-09-30 11573255 uk-core:AfterOneYear 2022-09-30 11573255 uk-core:AfterOneYear 2023-09-30 11573255 uk-core:ShareCapital 2023-09-30 11573255 uk-core:ShareCapital 2022-09-30 11573255 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 11573255 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 11573255 uk-bus:Director1 2022-10-01 2023-09-30 11573255 uk-core:CommercialMotorVehicles 2022-09-30 11573255 uk-core:ToolsEquipment 2022-09-30 11573255 uk-core:LeaseholdImprovements 2022-09-30 11573255 uk-core:CommercialMotorVehicles 2022-10-01 2023-09-30 11573255 uk-core:ToolsEquipment 2022-10-01 2023-09-30 11573255 uk-core:LeaseholdImprovements 2022-10-01 2023-09-30 11573255 uk-core:LeaseholdImprovements 2023-09-30 11573255 uk-core:ToolsEquipment 2023-09-30 11573255 uk-core:CommercialMotorVehicles 2023-09-30 11573255 uk-core:AfterOneYear uk-core:Secured 2023-09-30 11573255 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 11573255 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 11573255 uk-bus:FRS102 2022-10-01 2023-09-30 11573255 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 11573255 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Cartwright's North West Limited
Registered Number:11573255
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Cartwright's North West Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11573255
As at 30 September 2023
Cartwright's North West Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
61,624
44,209
2
61,624
44,209
Current assets
Trade and other receivables
38,100
45,320
3
11,521
Cash and cash equivalents
3,874
49,194
49,621
Trade and other payables: amounts falling due within one
year
(6,649)
(12,389)
4
42,972
36,805
Net current assets
Total assets less current liabilities
98,429
87,181
Trade and other payables: amounts falling due after more
than one year
(43,863)
(38,193)
5
60,236
Net assets
43,318
Capital and reserves
Called up share capital
100
100
Retained earnings
60,136
43,218
60,236
43,318
Shareholders' funds
For the year ended 30 September 2023 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 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
Donna Cartwright Director
These financial statements were approved and authorised for issue by the Board on 17 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Cartwright's North West Limited
Notes to the Financial Statements
Statutory Information
Cartwright's North West Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11573255.
Registered address:
Enterprise House
Summerfield Road
Bolton
BL32NQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 October 2022
49,847
17,240
12,607
20,000
17,415
13,733
3,682
-
Additions
At 30 September 2023
20,000
16,289
30,973
67,262
Provision for depreciation and impairment
At 01 October 2022
5,638
-
1,638
4,000
At 30 September 2023
5,638
-
1,638
4,000
At 30 September 2023
Net book value
16,000
14,651
30,973
61,624
At 30 September 2022
16,000
10,969
17,240
44,209
3. Trade and other receivables
2022
2023
£
£
Trade debtors
3,400
7,500
Other debtors
41,920
30,600
38,100
45,320
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5
For the year ended 30 September 2023
Cartwright's North West Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
3,000
3,000
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
(136)
(130)
Taxation and social security
2,067
3,129
Other creditors
7,458
650
12,389
6,649
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
35,114
43,863
Other creditors
3,079
-
38,193
43,863
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
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