Cartrefi A&M Ltd 12497010 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is investment in related companies Digita Accounts Production Advanced 6.30.9574.0 true 12497010 2023-02-01 2024-01-31 12497010 2024-01-31 12497010 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 12497010 bus:Micro-entities 2023-02-01 2024-01-31 12497010 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12497010 bus:FilletedAccounts 2023-02-01 2024-01-31 12497010 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12497010 bus:RegisteredOffice 2023-02-01 2024-01-31 12497010 bus:Director1 2023-02-01 2024-01-31 12497010 bus:Director2 2023-02-01 2024-01-31 12497010 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12497010 countries:EnglandWales 2023-02-01 2024-01-31 12497010 2022-02-01 2023-01-31 12497010 2023-01-31 12497010 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 12497010

Cartrefi A&M Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Cartrefi A&M Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cartrefi A&M Ltd

Company Information

Directors

Mr M J Morgan

Ms A L Bergiers

Registered office

Parcyficer
Llanybri
Carmarthen
SA33 5HH

Accountants

Wynne & Co
Chartered Accountants
Forestry House
Brewery Road
Carmarthen
Carmarthenshire
SA31 1TF

 

Cartrefi A&M Ltd

(Registration number: 12497010)
Balance Sheet as at 31 January 2024

31 January
2024
£

31 January
2023
£

Fixed assets

33

33

Current assets

360,150

156,460

Creditors: Amounts falling due within one year

(357,928)

(153,957)

Net current assets

2,222

2,503

Total assets less current liabilities

2,255

2,536

Accruals and deferred income

(540)

(540)

 

1,715

1,996

Capital and reserves

1,715

1,996

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Parcyficer
Llanybri
Carmarthen
SA33 5HH
United Kingdom

These financial statements were authorised for issue by the Board on 11 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial 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.

 

Cartrefi A&M Ltd

(Registration number: 12497010)
Balance Sheet as at 31 January 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2024 and signed on its behalf by:
 

.........................................
Mr M J Morgan
Director