CARRICK TRADING LIMITED

Company Registration Number:
NI609075 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CARRICK TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CARRICK TRADING LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 35,683 9,627
Total fixed assets: 35,683 9,627
Current assets
Stocks: 628,862 353,579
Debtors:   65,319 288,775
Cash at bank and in hand: 371,157 170,856
Total current assets: 1,065,338 813,210
Creditors: amounts falling due within one year:   (229,295) (189,041)
Net current assets (liabilities): 836,043 624,169
Total assets less current liabilities: 871,726 633,796
Creditors: amounts falling due after more than one year:   (38,000) (64,000)
Total net assets (liabilities): 833,726 569,796
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 833,725 569,795
Shareholders funds: 833,726 569,796

The notes form part of these financial statements

CARRICK TRADING 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 06 March 2025
and signed on behalf of the board by:

Name: Anthony Hughes
Status: Director

The notes form part of these financial statements

CARRICK TRADING 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

CARRICK TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CARRICK TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 24,034
Additions 34,976
At 30 September 2024 59,010
Depreciation
At 01 October 2023 14,407
Charge for year 8,920
At 30 September 2024 23,327
Net book value
At 30 September 2024 35,683
At 30 September 2023 9,627