Company Registration No. 08840343 (England and Wales)
Carta Rallye Limited
Unaudited accounts
for the year ended 31 January 2024
Carta Rallye Limited
Unaudited accounts
Contents
Carta Rallye Limited
Company Information
for the year ended 31 January 2024
Company Number
08840343 (England and Wales)
Registered Office
FIRST FLOOR 25 CHERTSEY ROAD
CHOBHAM
WOKING
GU24 8PD
ENGLAND
Carta Rallye Limited
Statement of financial position
as at 31 January 2024
Tangible assets
5,514
6,230
Cash at bank and in hand
122,614
99,394
Creditors: amounts falling due within one year
(283,443)
(209,085)
Net current assets/(liabilities)
11,755
(40,972)
Total assets less current liabilities
17,269
(34,742)
Creditors: amounts falling due after more than one year
(29,483)
(42,834)
Net liabilities
(12,214)
(77,576)
Called up share capital
100
100
Profit and loss account
(12,314)
(77,676)
Shareholders' funds
(12,214)
(77,576)
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 1024 and were signed on its behalf by
Mr C Armelin
Director
Company Registration No. 08840343
Carta Rallye Limited
Notes to the Accounts
for the year ended 31 January 2024
Carta Rallye Limited is a private company, limited by shares, registered in England and Wales, registration number 08840343. The registered office is FIRST FLOOR 25 CHERTSEY ROAD, CHOBHAM, WOKING, GU24 8PD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2023
17,882
595
18,477
At 31 January 2024
17,882
595
18,477
At 1 February 2023
12,033
214
12,247
Charge for the year
640
76
716
At 31 January 2024
12,673
290
12,963
At 31 January 2024
5,209
305
5,514
At 31 January 2023
5,849
381
6,230
Amounts falling due within one year
Trade debtors
170,057
54,485
Other debtors
2,527
14,234
Carta Rallye Limited
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
6,738
6,737
Taxes and social security
18,775
4,443
Loans from directors
(72,481)
(7,348)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).