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Registered number: 10627611

Carlisle Joinery Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Carlisle Joinery Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
S Beckett
SECRETARY
Mrs J Beckett
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10627611
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Carlisle Joinery Limited

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Carlisle Joinery Limited

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets382,52345,704
CURRENT ASSETS
Stock137,490131,600
Debtors5112,150193,705
Cash at bank and in hand82,79913,885
332,439339,190
CREDITORS: Amounts falling due within one year6145,756206,905
NET CURRENT ASSETS186,683132,285
TOTAL ASSETS LESS CURRENT LIABILITIES269,206177,989
CREDITORS: Amounts falling due after more than one year7126,38766,412
NET ASSETS142,819111,577
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account142,817111,575
SHAREHOLDERS' FUNDS142,819111,577
For the year ending 28/02/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/11/2024 and signed on their behalf by
.............................
S Beckett
Director

Carlisle Joinery Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

Carlisle Joinery Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees75
3. TANGIBLE FIXED ASSETS
EquipmentMotor VehiclesTotal
£££
Cost
At 01/03/20234,74475,81680,560
Additions-74,02774,027
Disposals-(42,250)(42,250)
At 28/02/20244,744107,593112,337
Depreciation
At 01/03/20233,02931,82734,856
Disposals-(24,426)(24,426)
For the year42918,95519,384
At 28/02/20243,45826,35629,814
Net Book Amounts
At 28/02/20241,28681,23782,523
At 28/02/20231,71543,98945,704
4. STOCK 20242023
££
Stock comprises:
Work in progress137,490131,600
137,490131,600
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors 73,03595,881
VAT18,25397,824
Directors current account20,862-
112,150193,705

Carlisle Joinery Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax16,65235,568
PAYE and CIS43,268113,894
Directors current account-8,647
Bank Loans26,66710,000
Hire purchase25,83612,970
Trade creditors22,08315,826
Accruals11,25010,000
145,756206,905
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank Loans >1yr43,61025,833
Hire purchase >1yr82,77740,579
126,38766,412
8. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured44,444-
Amount of other creditors which are secured108,61353,549
Hire purchase creditors are secured on the assets to which the liaibility relates. A bank loan is secured by way legal charges over the company's assets.
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22

Carlisle Joinery Limited

10. RELATED PARTY TRANSACTIONS
The director received a salary of £9,096 during the year (2023 - £9,075).
Dividends of £42,000 were paid the director during the year (2023 - £16,000).
At the balance sheet date £20,862 was owed to the company by the director (2023 - £8,647 Creditor). The loan is unsecured, interest free and repayable on demand.