CARRICK DESIGN LTD

Company Registration Number:
NI050001 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CARRICK DESIGN LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CARRICK DESIGN LTD

Company Information

for the Period Ended 31 January 2025




Director: James Stewart Martin
Secretary: James Stewart Martin
Registered office: 13
Millfield Village
Portstewart
Co Londonderry
GB-NIR
BT55 7PQ
Company Registration Number: NI050001 (Northern Ireland)

CARRICK DESIGN LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
James Stewart Martin

Secretary
James Stewart Martin

This report was approved by the board of directors on 11 February 2025
And Signed On Behalf Of The Board By:

Name: James Stewart Martin
Status: Director

CARRICK DESIGN LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) ( 20,481 ) 23,543
Distribution Costs ( 3,438 ) ( 5,933 )
Administrative Expenses ( 21,368 ) ( 58,136 )
Operating Profit or (Loss) ( 45,287 ) ( 40,526 )
Interest Payable and Similar Charges ( 577 ) ( 1,710 )
Profit or (Loss) Before Tax ( 45,864 ) ( 42,236 )
Profit or (Loss) for Period ( 45,864 ) ( 42,236 )

The notes form part of these financial statements

CARRICK DESIGN LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 0 2,088
Total fixed assets: 0 2,088
Current assets
Stocks: 0 59,901
Debtors: 25 5,691
Cash at bank and in hand: 469 8
Total current assets: 494 65,600
Creditors: amounts falling due within one year: ( 71,798 ) ( 92,891 )
Net current assets (liabilities): ( 71,304 ) ( 27,291 )
Total assets less current liabilities: ( 71,304 ) ( 25,203 )
Creditors: amounts falling due after more than one year: ( 0 )
Total net assets (liabilities): ( 71,304 ) ( 25,203 )

The notes form part of these financial statements

CARRICK DESIGN LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 71,305 ) ( 25,204 )
Shareholders funds: ( 71,304 ) ( 25,203 )

For the year ending 31 January 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 February 2025
And Signed On Behalf Of The Board By:

Name: James Stewart Martin
Status: Director

The notes form part of these financial statements

CARRICK DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

CARRICK DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

CARRICK DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

CARRICK DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 12,062
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2025 12,062
Depreciation
At 01 February 2024 9,974
Charge for year 2,088
On disposals -
Other adjustments -
At 31 January 2025 12,062
Net book value
At 31 January 2025 0
At 31 January 2024 2,088