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Registered number: 00258350

Thomas Baty & Sons (Carlisle) Limited

ACCOUNTS
FOR THE YEAR ENDED 05/04/2024

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

Thomas Baty & Sons (Carlisle) Limited

ACCOUNTS
FOR THE YEAR ENDED 05/04/2024
DIRECTORS
Mrs U R Davis
SECRETARY
Mrs U R Davis
REGISTERED OFFICE
105 Warwick Road
Carlisle
Cumbria
CA1 1EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 00258350
BANKERS
The Royal Bank of Scotland Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Thomas Baty & Sons (Carlisle) Limited

ACCOUNTS
FOR THEYEARENDED05/04/2024
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-

Thomas Baty & Sons (Carlisle) Limited

BALANCE SHEET AT 05/04/2024
20242023
Notes££
CURRENT ASSETS
Current Asset Investments2435,073381,351
Cash at bank and in hand25,45655,245
460,529436,596
CREDITORS: Amounts falling due within one year348021,480
NET CURRENT ASSETS460,049415,116
TOTAL ASSETS LESS CURRENT LIABILITIES460,049415,116
CAPITAL AND RESERVES
Called up share capital56,1006,100
Share premium account6300300
Profit and loss account453,649408,716
SHAREHOLDERS' FUNDS460,049415,116
For the year ending 05/04/2024 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 27/11/2024 and signed on their behalf by
.............................
Mrs U R Davis
Director

Thomas Baty & Sons (Carlisle) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 05/04/2024
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 .
2. CURRENT ASSET INVESTMENTS
20242023
££
Other investments (at valuation)435,073381,351
435,073381,351
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account-21,000
Accruals480480
48021,480
4. EMPLOYEES
20242023
No.No.
Average number of employees--
5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
6100 Ordinary shares of £1 each61006100
6,1006,100

Thomas Baty & Sons (Carlisle) Limited

6. SHARE PREMIUM ACCOUNT 20242023
££
Share premium account300300
7. RELATED PARTY TRANSACTIONS
Dividends of £9,000 were paid to the director during the year (2023 - £21,000).
At the balance sheet date the company owed £Nil to the director (2023 -£21,000). The loan is unsecured, interest free and repayable on demand.