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COMPANY REGISTRATION NUMBER: 14353397
Carter House Limited
Filleted Unaudited Financial Statements
30 September 2024
Carter House Limited
Statement of Financial Position
30 September 2024
Period from
Year to
13 Sep 22 to
30 Sep 24
30 Sep 23
£
£
Fixed assets
555,884
581,133
---------
---------
Current assets
2,175
4,046
Creditors: amounts falling due within one year
1,941
---------
---------
Net current assets
234
4,046
---------
---------
Total assets less current liabilities
556,118
585,179
Creditors: amounts falling due after more than one year
562,503
592,503
Accruals and deferred income
14,045
16,850
---------
---------
(20,430)
(24,174)
---------
---------
Capital and reserves
( 20,430)
( 24,174)
--------
--------
Notes to the financial statements
1. Related party transactions
During the period ended 30 September 2023 investment property was purchased for £611,413 from CASLP Ltd as trustee for a SIPP of which T Cartner is a beneficiary. The amount outstanding at 30.9.24 was £nil (2023: £nil). An existing lease with Helios Real Estate Limited, a company controlled by T Cartner, was assigned as part of the transaction. Income received during the year from Helios Real Estate Limited amounted to £47,000 (2023: £11,307).
Included in creditors are loans as follows:
2023 loan amount
As at 30.9.23
2024 repayments
As at 30.9.24
£
£
£
£
N Lever
152,625
144,625
(4,000)
140,625
Lever Law Ltd ( D Lever is controlling party)
152,628
142,628
(2,000)
140,628
T Cartner
305,250
104,279
(20,000)
84,279
Natzone Overage Ltd (T Cartner is controlling party)
200,971
200,971
(4,000)
196,971
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 November 2024 , and are signed on behalf of the board by:
D Lever
Director
Company registration number: 14353397
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Carter House, Pelaw Leazes Lane, Durham, DH1 1TB.