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REGISTERED NUMBER: 02655760 (England and Wales)















Carr Road Distribution Limited

Unaudited Financial Statements

For The Year Ended 31st October 2024






Carr Road Distribution Limited (Registered number: 02655760)

Contents of the Financial Statements
For The Year Ended 31st October 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Carr Road Distribution Limited

Company Information
For The Year Ended 31st October 2024







DIRECTOR: G Elliott





SECRETARY: C I Kirk





REGISTERED OFFICE: 17 Schneider Close
Felixstowe
Suffolk
IP11 3SS





REGISTERED NUMBER: 02655760 (England and Wales)





ACCOUNTANTS: John Phillips & Co Limited
Accountants
Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL

Carr Road Distribution Limited (Registered number: 02655760)

Balance Sheet
31st October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 991,178 824,780

CURRENT ASSETS
Debtors 5 83,924 88,861
Cash at bank and in hand 20,570 125,512
104,494 214,373
CREDITORS
Amounts falling due within one year 6 104,921 88,819
NET CURRENT (LIABILITIES)/ASSETS (427 ) 125,554
TOTAL ASSETS LESS CURRENT
LIABILITIES

990,751

950,334

CAPITAL AND RESERVES
Called up share capital 7 50 50
Revaluation reserve 8 244,250 244,250
Capital redemption reserve 8 50 50
Retained earnings 8 746,401 705,984
SHAREHOLDERS' FUNDS 990,751 950,334

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Carr Road Distribution Limited (Registered number: 02655760)

Balance Sheet - continued
31st October 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 director and authorised for issue on 20th March 2025 and were signed by:





G Elliott - Director


Carr Road Distribution Limited (Registered number: 02655760)

Notes to the Financial Statements
For The Year Ended 31st October 2024


1. STATUTORY INFORMATION

Carr Road Distribution 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 as modified by the revaluation of certain assets.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Fixtures, Fittings & Equipment - 15% on reducing balance

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.

Carr Road Distribution Limited (Registered number: 02655760)

Notes to the Financial Statements - continued
For The Year Ended 31st October 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
Freehold Plant and Motor Fittings
property machinery vehicles & Equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1st November 2023 750,000 110,197 83,183 16,401 959,781
Additions 126,592 30,795 30,569 - 187,956
Disposals - (6,388 ) (58,378 ) (14,914 ) (79,680 )
At 31st October 2024 876,592 134,604 55,374 1,487 1,068,057
DEPRECIATION
At 1st November 2023 - 42,150 77,565 15,286 135,001
Charge for year - 10,076 8,143 1,115 19,334
Eliminated on disposal - (7,506 ) (55,036 ) (14,914 ) (77,456 )
At 31st October 2024 - 44,720 30,672 1,487 76,879
NET BOOK VALUE
At 31st October 2024 876,592 89,884 24,702 - 991,178
At 31st October 2023 750,000 68,047 5,618 1,115 824,780

Cost or valuation at 31st October 2024 is represented by:

Fixtures,
Freehold Plant and Motor Fittings
property machinery vehicles & Equipment Totals
£    £    £    £    £   
Valuation in 2022 244,250 - - - 244,250
Cost 632,342 134,604 55,374 1,487 823,807
876,592 134,604 55,374 1,487 1,068,057

Carr Road Distribution Limited (Registered number: 02655760)

Notes to the Financial Statements - continued
For The Year Ended 31st October 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 83,954 79,549
Undeposited funds (30 ) (30 )
Directors' loan accounts - 9,342
83,924 88,861

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 24,696 40,943
Social security and other taxes 5,427 2,727
VAT 19,487 21,514
Other creditors 12,672 12,672
Credit Card 933 900
Directors' loan accounts 31,658 -
Accrued expenses 10,048 10,063
104,921 88,819

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary £1 50 50

8. RESERVES
Capital
Retained Revaluation redemption
earnings reserve reserve Totals
£    £    £    £   

At 1st November 2023 705,984 244,250 50 950,284
Profit for the year 110,417 - - 110,417
Dividends (70,000 ) - - (70,000 )
At 31st October 2024 746,401 244,250 50 990,701