Carrington Moore Estates Limited 06631389 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Development of Building Projects Digita Accounts Production Advanced 6.30.9574.0 true 06631389 2023-07-01 2024-06-30 06631389 2024-06-30 06631389 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 06631389 bus:SmallEntities 2023-07-01 2024-06-30 06631389 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 06631389 bus:FullAccounts 2023-07-01 2024-06-30 06631389 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06631389 bus:RegisteredOffice 2023-07-01 2024-06-30 06631389 bus:Director2 2023-07-01 2024-06-30 06631389 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06631389 countries:England 2023-07-01 2024-06-30 06631389 2022-07-01 2023-06-30 06631389 2023-06-30 06631389 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 06631389

Carrington Moore Estates Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Carrington Moore Estates Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Carrington Moore Estates Limited

Company Information

Director

DG Carrington

Registered office

12a Fleet Business Park
Fleet
Hants
GU52 8BF

Accountants

CRK Accounting Limited
12a Fleet Business Park
Fleet
Hants
GU52 8BF

 

Carrington Moore Estates Limited

(Registration number: 06631389)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Stocks

4

756,423

744,540

Cash at bank and in hand

 

56

82

 

756,479

744,622

Creditors: Amounts falling due after more than one year

5

(1,040,883)

(1,029,026)

Net liabilities

 

(284,404)

(284,404)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(284,406)

(284,406)

Shareholders' deficit

 

(284,404)

(284,404)

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 March 2025
 

.........................................
DG Carrington
Director

 

Carrington Moore Estates Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
12a Fleet Business Park
Fleet
Hants
GU52 8BF

These financial statements were authorised for issue by the director on 24 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Carrington Moore Estates Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Stocks

2024
£

2023
£

Other inventories

756,423

744,540

5

Creditors

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Other non-current financial liabilities

1,040,883

1,029,026