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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
Page
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Carta Rallye Limited Company Information for the year ended 31 January 2024
Director
Mr C Armelin
Company Number
08840343 (England and Wales)
Registered Office
FIRST FLOOR 25 CHERTSEY ROAD CHOBHAM WOKING GU24 8PD ENGLAND
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Carta Rallye Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,514 
6,230 
Current assets
Debtors
172,584 
68,719 
Cash at bank and in hand
122,614 
99,394 
295,198 
168,113 
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)
Capital and reserves
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
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Carta Rallye Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2024
5,209 
305 
5,514 
At 31 January 2023
5,849 
381 
6,230 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
170,057 
54,485 
Other debtors
2,527 
14,234 
172,584 
68,719 
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Carta Rallye Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,459 
5,423 
Trade creditors
6,738 
6,737 
Taxes and social security
18,775 
4,443 
Loans from directors
(72,481)
(7,348)
Accruals
323,952 
199,830 
283,443 
209,085 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
29,483 
42,834 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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