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REGISTERED NUMBER: 06221965 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CARPENTARIA LIMITED

CARPENTARIA LIMITED (REGISTERED NUMBER: 06221965)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARPENTARIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mr D N Cox





SECRETARY: Mrs K Cox





REGISTERED OFFICE: Blenheim Cottage
The Slade
Charlbury
Oxfordshire
OX7 3SJ





REGISTERED NUMBER: 06221965 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

CARPENTARIA LIMITED (REGISTERED NUMBER: 06221965)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,548 4,731

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 15,490 15,426
Cash at bank 796 3,139
18,286 20,565
CREDITORS
Amounts falling due within one year 6 11,337 9,759
NET CURRENT ASSETS 6,949 10,806
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,497

15,537

CREDITORS
Amounts falling due after more than one
year

7

(5,733

)

(7,911

)

PROVISIONS FOR LIABILITIES 8 (674 ) (899 )
NET ASSETS 4,090 6,727

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 4,088 6,725
SHAREHOLDERS' FUNDS 4,090 6,727

CARPENTARIA LIMITED (REGISTERED NUMBER: 06221965)

BALANCE SHEET - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 13 October 2024 and were signed by:





Mr D N Cox - Director


CARPENTARIA LIMITED (REGISTERED NUMBER: 06221965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Carpentaria Limited 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 year 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 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 year 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

CARPENTARIA LIMITED (REGISTERED NUMBER: 06221965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 987 14,083 3,506 18,576
DEPRECIATION
At 1 May 2023 884 9,627 3,334 13,845
Charge for year 26 1,114 43 1,183
At 30 April 2024 910 10,741 3,377 15,028
NET BOOK VALUE
At 30 April 2024 77 3,342 129 3,548
At 30 April 2023 103 4,456 172 4,731

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 May 2023
and 30 April 2024 14,083
DEPRECIATION
At 1 May 2023 9,627
Charge for year 1,114
At 30 April 2024 10,741
NET BOOK VALUE
At 30 April 2024 3,342
At 30 April 2023 4,456

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 3,972 3,480
Other debtors 11,482 11,678
VAT 36 268
15,490 15,426

CARPENTARIA LIMITED (REGISTERED NUMBER: 06221965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 3,245 1,259
Hire purchase contracts 1,046 2,092
Tax 6,549 5,962
Directors' current accounts 364 331
Accruals 133 115
11,337 9,759

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years 1,200 1,165
Bank loans - 2-5 years 4,533 3,675
Bank loans more 5 yr by instal - 2,025
Hire purchase contracts - 1,046
5,733 7,911

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 2,025

8. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax
Accelerated capital allowances 674 899

Deferred
tax
£   
Balance at 1 May 2023 899
Credit to Income Statement during year (225 )
Balance at 30 April 2024 674

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

CARPENTARIA LIMITED (REGISTERED NUMBER: 06221965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

10. ULTIMATE CONTROLLING PARTY

The company was under the control of Mr D. Cox throughout the current and previous year by virtue of his shareholding.