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REGISTERED NUMBER: 08146703 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Cartek Garage Services Ltd

Cartek Garage Services Ltd (Registered number: 08146703)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cartek Garage Services Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Daniel James George Goddard
Damien Shawyer





REGISTERED OFFICE: Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX





REGISTERED NUMBER: 08146703 (England and Wales)





ACCOUNTANTS: KT Accountants Limited
Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX

Cartek Garage Services Ltd (Registered number: 08146703)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 29,082 30,280
29,082 30,280

CURRENT ASSETS
Debtors 6 10,330 12,528
Cash at bank and in hand 83,638 100,632
93,968 113,160
CREDITORS
Amounts falling due within one year 7 100,222 96,413
NET CURRENT (LIABILITIES)/ASSETS (6,254 ) 16,747
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,828

47,027

CREDITORS
Amounts falling due after more than
one year

8

(12,231

)

(22,435

)

PROVISIONS FOR LIABILITIES (5,997 ) (5,453 )
NET ASSETS 4,600 19,139

CAPITAL AND RESERVES
Called up share capital 9 140 4
Retained earnings 4,460 19,135
SHAREHOLDERS' FUNDS 4,600 19,139

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

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

Cartek Garage Services Ltd (Registered number: 08146703)

Balance Sheet - continued
30 September 2024


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 12 February 2025 and were signed on its behalf by:




Daniel James George Goddard - Director



Damien Shawyer - Director


Cartek Garage Services Ltd (Registered number: 08146703)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Cartek Garage Services Ltd is a private company, limited by shares , registered in England and Wales. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Cartek Garage Services Ltd (Registered number: 08146703)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 38,000
AMORTISATION
At 1 October 2023
and 30 September 2024 38,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

Cartek Garage Services Ltd (Registered number: 08146703)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 116,307
Additions 8,500
At 30 September 2024 124,807
DEPRECIATION
At 1 October 2023 86,027
Charge for year 9,698
At 30 September 2024 95,725
NET BOOK VALUE
At 30 September 2024 29,082
At 30 September 2023 30,280

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 613 2,963
Other debtors 9,717 9,565
10,330 12,528

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,204 9,952
Trade creditors 22,154 22,220
Taxation and social security 37,514 31,229
Other creditors 30,350 33,012
100,222 96,413

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 12,231 22,435

Cartek Garage Services Ltd (Registered number: 08146703)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 4
(30.9.23 - 4 )
1 Ordinary A £1 10 -
1 Ordinary B £1 10 -
1 Ordinary C £1 10 -
1 Ordinary D £1 10 -
140 4

The following shares were issued during the year for cash at par :

96 Ordinary shares of £1
10 Ordinary A shares of £1
10 Ordinary B shares of £1
10 Ordinary C shares of £1
10 Ordinary D shares of £1

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Daniel James George Goddard
Balance outstanding at start of year (1,624 ) (28 )
Amounts repaid 6,888 (1,596 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,264 (1,624 )

Damien Shawyer
Balance outstanding at start of year (1,624 ) (28 )
Amounts repaid 888 (1,596 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (736 ) (1,624 )

The directors loan account balance's are undated, unsecured, interest free and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

No one has a controlling interest in the company.