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REGISTERED NUMBER: 07145393
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

CARTMEL PENINSULAR CONSTRUCTION
LIMITED

CARTMEL PENINSULAR CONSTRUCTION
LIMITED (REGISTERED NUMBER: 07145393)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CARTMEL PENINSULAR CONSTRUCTION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: Mr J Burrow
Mr J Klijn
Mr T W Wilson



REGISTERED OFFICE: 4 Underwood
Fernhill Road
Grange over Sands
Cumbria
LA11 7JD



REGISTERED NUMBER: 07145393



BANKERS: National Westminster Bank plc
10 Elephants Yard
Kendal
Cumbria
LA9 4LZ

CARTMEL PENINSULAR CONSTRUCTION
LIMITED (REGISTERED NUMBER: 07145393)

ABRIDGED BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 44

CURRENT ASSETS
Stocks 280,431 248,638
Debtors - 813
Cash at bank 3,004 1,371
283,435 250,822
CREDITORS
Amounts falling due within one year 168,202 164,789
NET CURRENT ASSETS 115,233 86,033
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,233

86,077

CAPITAL AND RESERVES
Called up share capital 5 3 3
Retained earnings 115,230 86,074
SHAREHOLDERS' FUNDS 115,233 86,077

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CARTMEL PENINSULAR CONSTRUCTION
LIMITED (REGISTERED NUMBER: 07145393)

ABRIDGED BALANCE SHEET - continued
29 FEBRUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by:




Mr J Klijn - Director



Mr T W Wilson - Director


CARTMEL PENINSULAR CONSTRUCTION
LIMITED (REGISTERED NUMBER: 07145393)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Cartmel Peninsular Construction Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services as adjusted for work in progress, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2023
and 29 February 2024 597
DEPRECIATION
At 1 March 2023 553
Charge for year 44
At 29 February 2024 597
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 44

CARTMEL PENINSULAR CONSTRUCTION
LIMITED (REGISTERED NUMBER: 07145393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
3 Ordinary £1 3 3