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Registered Number: 08485743


 

 

 

CARTHY COMMUNICATIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Derek Robert Carthy
Registered Number 08485743
Registered Office 28 Twynham Road
Maidenhead
Berkshire
SL6 5AS
1
Director's report and financial statements
The directors present his annual report and the financial statements for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial year  was that of providing marketing services to further education colleges, schools, universities and training providers.
Directors

The directors who served the company throughout the year were as follows:

Derek Robert Carthy
Cessation of Trading
The company ceased trading on 05 December 2024.

This report was approved by the board and signed on its behalf by:


----------------------------------
Derek Robert Carthy
Director

Date approved: 31 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 5 3,405    4,386 
3,405    4,386 
Current assets      
Debtors 6 31,258    40,564 
Cash at bank and in hand 140,609    180,710 
171,867    221,274 
Creditors: amount falling due within one year 7 (37,813)   (48,629)
Net current assets 134,054    172,645 
 
Total assets less current liabilities 137,459    177,031 
Creditors: amount falling due after more than one year 8 (32,709)   (37,929)
Provisions for liabilities 9 (647)   (833)
Net assets 104,103    138,269 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 104,003    138,169 
Shareholders' funds 104,103    138,269 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 January 2025 and were signed on its behalf by:


-------------------------------
Derek Robert Carthy
Director
3
General Information
Carthy Communications Limited is a private company, limited by shares, registered in , registration number 08485743, registration address 28 Twynham Road , Maidenhead, Berkshire, SL6 5AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Salaries 6,285    12,570 
Directors Pension Current Service Costs 17,500    26,558 
23,785    39,128 

3.

Average number of employees

Average number of employees during the year was 0 (2023 : 2).
4.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 August 2023 3,156    3,156 
Additions  
Disposals  
At 31 July 2024 3,156    3,156 
Amortisation
At 01 August 2023 3,156    3,156 
Charge for year  
On disposals  
At 31 July 2024 3,156    3,156 
Net book values
At 31 July 2024  
At 31 July 2023  


5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 August 2023   12,150    12,150 
Additions 608      608 
Disposals    
At 31 July 2024 608    12,150    12,758 
Depreciation
At 01 August 2023   7,764    7,764 
Charge for year 127    1,462    1,589 
On disposals    
At 31 July 2024 127    9,226    9,353 
Net book values
Closing balance as at 31 July 2024 481    2,924    3,405 
Opening balance as at 01 August 2023   4,386    4,386 


6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 29,163    13,590 
Prepayments & Accrued Income 130    1,224 
Amounts Recoverable on Contracts   25,750 
Taxation Recoverable 1,965   
31,258    40,564 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 13,329    2,300 
Bank Loans - less than 1 year 5,220    4,996 
Social Security and Other Tax 19,066    41,182 
Pension Liability 187    142 
Directors' Current Accounts 11   
37,813    48,629 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans - 2-5 years 23,117    22,222 
Bank Loans - more than 5 years 9,592    15,707 
32,709    37,929 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 647    833 
647    833 

4