CARTER INVESTMENT ONE LIMITED

Company Registration Number:
14842890 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 03 May 2023

End date: 30 September 2024

CARTER INVESTMENT ONE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CARTER INVESTMENT ONE LIMITED

Balance sheet

As at 30 September 2024


Notes

17 months to 30 September 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 46,474,566
Total fixed assets: 46,474,566
Current assets
Stocks: 0
Debtors:   530,842
Cash at bank and in hand: 579,489
Investments:   0
Total current assets: 1,110,331
Creditors: amounts falling due within one year: 4 (23,643,128)
Net current assets (liabilities): (22,532,797)
Total assets less current liabilities: 23,941,769
Creditors: amounts falling due after more than one year: 5 (23,148,946)
Provision for liabilities: 0
Total net assets (liabilities): 792,823
Capital and reserves
Called up share capital: 1
Share premium account: 0
Revaluation reserve:61,121,771
Other reserves: 0
Profit and loss account: (328,949)
Shareholders funds: 792,823

The notes form part of these financial statements

CARTER INVESTMENT ONE LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Lorna Zimny
Status: Director

The notes form part of these financial statements

CARTER INVESTMENT ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARTER INVESTMENT ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

17 months to 30 September 2024
Average number of employees during the period 0

CARTER INVESTMENT ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Fixed investments

Investment property held by the Company was revalued to fair value at 30 September 2024, based on a valuation undertaken by Colliers International Property Consultants Limited, an independent valuer with recent experience in the location and class of the investment property being valued. The Valuation has been prepared in accordance with the RICS Valuation – Global Standards 2017 which incorporate the International Valuation Standards and the RICS Valuation – Professional Standards UK January 2014 (revised April 2015) (“the Red Book”).

CARTER INVESTMENT ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

The loan agreements relating to the intercompany loans received from the parent company, Carter Investment Holdings Limited, are interest free and repayable on demand.

CARTER INVESTMENT ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

The Company entered into a bank loan agreement on 18 July 2023, repayable 20 April 2027.

CARTER INVESTMENT ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Revaluation reserve

17 months to 30 September 2024
£
Surplus or deficit after revaluation 1,121,771
Balance at 30 September 2024 1,121,771

CARTER INVESTMENT ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Post balance sheet events

Since the year end the Company has acquired an additional investment property at West Byfleet, Surrey.