2023-02-01 12385280 2024-01-31 12385280 2023-02-01 2024-01-31 12385280 2023-01-31 12385280 2022-02-01 2023-01-31 12385280 uk-core:WithinOneYear 2023-01-31 12385280 uk-core:WithinOneYear 2024-01-31 12385280 uk-core:ShareCapital 2024-01-31 12385280 uk-core:ShareCapital 2023-01-31 12385280 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12385280 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12385280 uk-bus:Director1 2023-02-01 2024-01-31 12385280 uk-core:MotorCars 2023-02-01 2024-01-31 12385280 uk-core:FurnitureFittings 2023-02-01 2024-01-31 12385280 uk-core:Goodwill 2023-01-31 12385280 uk-core:Goodwill 2024-01-31 12385280 uk-core:Goodwill 2023-02-01 2024-01-31 12385280 uk-core:AfterOneYear 2024-01-31 12385280 uk-core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure 12385280 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12385280 uk-bus:FRS102 2023-02-01 2024-01-31 12385280 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12385280 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Carp Gear Giveaways Limited
Registered Number:12385280
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Carp Gear Giveaways Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12385280
As at 31 January 2024
Carp Gear Giveaways Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
-
83
2
Property, plant and equipment
14,328
13,370
3
14,328
13,453
Current assets
Trade and other receivables
529,225
948,345
4
585,357
Cash and cash equivalents
391,170
1,339,515
1,114,582
Trade and other payables: amounts falling due within one
year
(136,077)
(124,988)
5
978,505
1,214,527
Net current assets
Total assets less current liabilities
1,228,855
991,958
1,228,855
Net assets
991,958
Capital and reserves
Called up share capital
101
100
Retained earnings
1,228,754
991,858
1,228,855
991,958
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
M C Mountain Director
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Carp Gear Giveaways Limited
Notes to the Financial Statements
Statutory Information
Carp Gear Giveaways Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12385280.
Registered address:
Tap N Tackle Lounge
Bury Road
Diss
Norfolk
IP21 4AJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture, Fittings & Equipmen
Intercompany Loans
An intercompany loan to CGG Land & Property Ltd (company number 13132285) of £445,235 was made during the
2022 financial year. The loan is interest-free and repayable on demand.
An intercompany loan to The Tackle Lounge Ltd (company number 14797608) of £500,230 was made during the
financial year. The loan is interest-free and repayable on demand.
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5
For the year ended 31 January 2024
Carp Gear Giveaways Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Website Costs
Cost or valuation
£
At 01 February 2023
8,486
At 31 January 2024
8,486
Amortisation
At 01 February 2023
8,403
83
Charge for year
At 31 January 2024
8,486
Net book value
At 31 January 2024
-
At 31 January 2023
83
The website costs are being depreciated on a straight line basis, at 33% per annum.
3. Property, plant and equipment
Furniture,
Fittings &
Equipmen
£
Cost or
valuation
At 01 February 2023
26,752
5,733
Additions
At 31 January 2024
32,485
Provision for depreciation and impairment
At 01 February 2023
13,382
Charge for year
4,775
At 31 January 2024
18,157
At 31 January 2024
Net book value
14,328
At 31 January 2023
13,370
4. Trade and other receivables
2023
2024
£
£
Other debtors
948,345
529,225
The debtors above include the following amounts falling due after more than one year:
Other debtors
945,465
445,235
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6
For the year ended 31 January 2024
Carp Gear Giveaways Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
120,776
114,788
Other creditors
4,212
21,289
124,988
136,077
6. Average number of persons employed
During the year the average number of employees was 6 (2023 : 1)
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