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REGISTERED NUMBER: 10790715 (England and Wales)










Financial Statements

for the Year Ended 31 May 2024

for

Carisbrooke Estates Limited

Carisbrooke Estates Limited (Registered number: 10790715)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carisbrooke Estates Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: M I Leonard
Mrs D M Leonard





REGISTERED OFFICE: 6 Fairfax Gardens
Menston
Ilkley
West Yorkshire
LS29 6ET





REGISTERED NUMBER: 10790715 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Carisbrooke Estates Limited (Registered number: 10790715)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 306 493

CURRENT ASSETS
Stocks 5,593 20,000
Debtors 5 2,800 -
Cash at bank 138,490 109,431
146,883 129,431
CREDITORS
Amounts falling due within one year 6 (18,639 ) (12,526 )
NET CURRENT ASSETS 128,244 116,905
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,550

117,398

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 128,450 117,298
SHAREHOLDERS' FUNDS 128,550 117,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Carisbrooke Estates Limited (Registered number: 10790715)

Balance Sheet - continued
31 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:





M I Leonard - Director


Carisbrooke Estates Limited (Registered number: 10790715)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Carisbrooke Estates Limited 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.

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.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Carisbrooke Estates Limited (Registered number: 10790715)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 June 2023
and 31 May 2024 574 360 3,617 4,551
DEPRECIATION
At 1 June 2023 181 261 3,616 4,058
Charge for year 115 72 - 187
At 31 May 2024 296 333 3,616 4,245
NET BOOK VALUE
At 31 May 2024 278 27 1 306
At 31 May 2023 393 99 1 493

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments and accrued income 2,800 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 13,222 7,293
Social security and other tax 2,138 2,070
Director's current account 2,025 2,163
Accrued expenses 1,254 1,000
18,639 12,526

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

Carisbrooke Estates Limited (Registered number: 10790715)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

8. RESERVES
Retained
earnings
£   

At 1 June 2023 117,298
Profit for the year 50,152
Dividends (39,000 )
At 31 May 2024 128,450

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year dividends of £39,000 were paid to the directors' at 31st May 2024 (2023 £40,526). The Company owed the directors' £2,025 at 31st May 2024 (2023 £2,163).