IRIS Accounts Production v25.1.0.734 11296053 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112960532024-03-31112960532025-03-31112960532024-04-012025-03-31112960532023-03-31112960532023-04-012024-03-31112960532024-03-3111296053ns15:EnglandWales2024-04-012025-03-3111296053ns14:PoundSterling2024-04-012025-03-3111296053ns10:Director12024-04-012025-03-3111296053ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3111296053ns10:SmallEntities2024-04-012025-03-3111296053ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3111296053ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3111296053ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3111296053ns10:AbridgedAccounts2024-04-012025-03-3111296053ns10:OrdinaryShareClass12024-04-012025-03-3111296053ns10:Director22024-04-012025-03-3111296053ns10:Director32024-04-012025-03-3111296053ns10:RegisteredOffice2024-04-012025-03-3111296053ns5:CurrentFinancialInstruments2025-03-3111296053ns5:CurrentFinancialInstruments2024-03-3111296053ns5:ShareCapital2025-03-3111296053ns5:ShareCapital2024-03-3111296053ns5:RetainedEarningsAccumulatedLosses2025-03-3111296053ns5:RetainedEarningsAccumulatedLosses2024-03-3111296053ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 11296053 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cartwheel Holdings Ltd

Cartwheel Holdings Ltd (Registered number: 11296053)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Cartwheel Holdings Ltd

Company Information
for the year ended 31 March 2025







DIRECTORS: M J D Eccleston BSc
Mrs V J Furby
Mrs B S Eccleston





REGISTERED OFFICE: 144 Evesham Street
Redditch
Worcestershire
B97 4HP





REGISTERED NUMBER: 11296053 (England and Wales)





ACCOUNTANTS: Derek Young & Co Accountants LLP
Chartered Accountants
Estate House
Evesham Street
Redditch
Worcestershire
B97 4HP

Cartwheel Holdings Ltd (Registered number: 11296053)

Abridged Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investment property 4 375,000 -

CURRENT ASSETS
Debtors 70,661 70,036
Cash at bank 12,124 470,601
82,785 540,637
CREDITORS
Amounts falling due within one year 153,541 209,299
NET CURRENT (LIABILITIES)/ASSETS (70,756 ) 331,338
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,244

331,338

CAPITAL AND RESERVES
Called up share capital 5 70 70
Retained earnings 304,174 331,268
SHAREHOLDERS' FUNDS 304,244 331,338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:





M J D Eccleston BSc - Director


Cartwheel Holdings Ltd (Registered number: 11296053)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Cartwheel Holdings Ltd 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 represents amounts derived from the provision of goods and services falling within the company's ordinary activities, after deduction of trade discounts, value added tax and any other tax based on the amounts so derived.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 3 (2024 - 3 ) .

Cartwheel Holdings Ltd (Registered number: 11296053)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 392,884
Revaluations (17,884 )
At 31 March 2025 375,000
NET BOOK VALUE
At 31 March 2025 375,000

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2025 (17,884 )
Cost 392,884
375,000

Inverstment property was valued on open market basis on 31 March 2025 by the directors .

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
70 Ordinary £1 70 70

6. ULTIMATE CONTROLLING PARTY

The directors consider that there is no single controlling party.