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REGISTERED NUMBER: 05142868 (England and Wales)








Unaudited Financial Statements

For The Year Ended 30 June 2024

for

Carpenter Consulting Ltd

Carpenter Consulting Ltd (Registered number: 05142868)






Contents of the Financial Statements
For The Year Ended 30 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Carpenter Consulting Ltd (Registered number: 05142868)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,387 19,967

CURRENT ASSETS
Work In Progress 55,575 65,106
Debtors 5 208,915 211,827
Cash at bank and in hand 108,462 130,064
372,952 406,997
CREDITORS
Amounts falling due within one year 6 170,616 163,141
NET CURRENT ASSETS 202,336 243,856
TOTAL ASSETS LESS CURRENT LIABILITIES 223,723 263,823

CREDITORS
Amounts falling due after more than one year 7 (10,506 ) (20,752 )

PROVISIONS FOR LIABILITIES (4,932 ) (4,358 )
NET ASSETS 208,285 238,713

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 208,181 238,609
SHAREHOLDERS' FUNDS 208,285 238,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by:




A C Horton - Director R Carpenter - Director



Mrs S Darke - Director


Carpenter Consulting Ltd (Registered number: 05142868)

Notes to the Financial Statements
For The Year Ended 30 June 2024

1. STATUTORY INFORMATION

Carpenter Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05142868

Registered office: 117 Fore Street
Kingsbridge
Devon
TQ7 1AL

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 excluding value added tax, provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Income is recognised based upon stage of completion.

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 etc - 25% on cost, 25% on reducing balance, 20% on cost & 15 years straight line

Stocks
Work in progress is valued at the lower of cost or net realisable value. The value of work in progress is recorded as a proportion of time charged.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 134,986
Additions 7,317
At 30 June 2024 142,303
DEPRECIATION
At 1 July 2023 115,019
Charge for year 5,897
At 30 June 2024 120,916
NET BOOK VALUE
At 30 June 2024 21,387
At 30 June 2023 19,967

Carpenter Consulting Ltd (Registered number: 05142868)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 185,622 195,899
Other debtors 23,293 15,928
208,915 211,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,246 14,654
Trade creditors 10,058 5,726
Taxation and social security 111,985 101,076
Other creditors 38,327 41,685
170,616 163,141

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 10,506 20,752

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.24 30.6.23
£    £   
Within one year 3,224 3,430
Between one and five years 5,641 8,865
8,865 12,295

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £215,569 (2023: £196,875) were paid to PCA Consulting Engineers Ltd the parent company.

In the year there were intercompany transactions with PCA Consulting Engineers Ltd, the parent company. At the year end, Carpenter Consulting Ltd owed PCA Consulting Engineers Ltd £22,635 (2023: £23,613). The loan is interest free and repayable on demand.