CARRIAGE JESMOND LIMITED

Company Registration Number:
11345101 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CARRIAGE JESMOND LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CARRIAGE JESMOND LIMITED

Company Information

for the Period Ended 30 June 2024




Director: SARA-JANE STAFFORD
Registered office: Ship
Stepney Bank
Newcastle Upon Tyne
GBR
NE1 2PW
Company Registration Number: 11345101 (England and Wales)

CARRIAGE JESMOND LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

PUB AND SERVES FOOD

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
SARA-JANE STAFFORD

This report was approved by the board of directors on 18 March 2025
And Signed On Behalf Of The Board By:

Name: SARA-JANE STAFFORD
Status: Director

CARRIAGE JESMOND LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 33,044 41,305
Total fixed assets: 33,044 41,305
Current assets
Stocks: 13,411 13,411
Debtors: 5 50 50
Cash at bank and in hand: 103,171 56,411
Total current assets: 116,632 69,872
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 7,438 ) ( 12,073 )
Net current assets (liabilities): 109,194 57,799
Total assets less current liabilities: 142,238 99,104
Creditors: amounts falling due after more than one year: 7 ( 82,498 ) ( 79,591 )
Accruals and deferred income: ( 10,027 ) ( 700 )
Total net assets (liabilities): 49,713 18,813

The notes form part of these financial statements

CARRIAGE JESMOND LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 49,712 18,812
Shareholders funds: 49,713 18,813

For the year ending 30 June 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 March 2025
And Signed On Behalf Of The Board By:

Name: SARA-JANE STAFFORD
Status: Director

The notes form part of these financial statements

CARRIAGE JESMOND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARRIAGE JESMOND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 5

CARRIAGE JESMOND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

CARRIAGE JESMOND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 July 2023 3,902 72,767 76,669
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 3,902 72,767 76,669
Depreciation
At 01 July 2023 2,146 33,218 35,364
Charge for year 351 7,910 8,261
On disposals - - -
Other adjustments - - -
At 30 June 2024 2,497 41,128 43,625
Net book value
At 30 June 2024 1,405 31,639 33,044
At 30 June 2023 1,756 39,549 41,305

CARRIAGE JESMOND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Other debtors 50 50
Total 50 50

CARRIAGE JESMOND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 7,438 12,073
Accruals and deferred income 0 0
Total 7,438 12,073

CARRIAGE JESMOND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 82,498 79,591
Total 82,498 79,591