Company registration number 05160509 (England and Wales)
CARROLL DESIGN LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
CARROLL DESIGN LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CARROLL DESIGN LTD
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,927
3,689
Current assets
Debtors
3
595,406
390,562
Cash at bank and in hand
125,004
320,786
720,410
711,348
Creditors: amounts falling due within one year
4
(82,422)
(51,023)
Net current assets
637,988
660,325
Total assets less current liabilities
640,915
664,014
Creditors: amounts falling due after more than one year
5
(38,368)
(56,678)
Provisions for liabilities
(556)
(701)
Net assets
601,991
606,635
Capital and reserves
Called up share capital
6
10
10
Profit and loss reserves
601,981
606,625
Total equity
601,991
606,635
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 12 March 2025 and are signed on its behalf by:
Mr Kenneth Carroll
Director
Company Registration No. 05160509
CARROLL DESIGN LTD
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
4
4
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 July 2023
61,133
Additions
687
At 30 June 2024
61,820
Depreciation and impairment
At 1 July 2023
57,444
Depreciation charged in the year
1,449
At 30 June 2024
58,893
Carrying amount
At 30 June 2024
2,927
At 30 June 2023
3,689
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
94,885
22,905
Amounts due from related parties
262,903
288,908
Other debtors
237,618
78,749
595,406
390,562
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
10,719
509
Taxation and social security
53,652
37,161
Other creditors
18,051
13,353
82,422
51,023
CARROLL DESIGN LTD
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 3 -
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
38,368
56,678
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
'B' Ordinary shares of 50p each
20
20
10
10