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REGISTERED NUMBER: 10893418 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

CARRICK REAL ESTATE LIMITED

CARRICK REAL ESTATE LIMITED (REGISTERED NUMBER: 10893418)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARRICK REAL ESTATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Steven David Carrick
Elizabeth Ann Carrick





REGISTERED OFFICE: Suite 38
792 Wilmslow Road
Manchester
M20 6UG





REGISTERED NUMBER: 10893418 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
First Floor Offices, Unit A4
Old Power Way
Lowfields Business Park
Elland
HX5 9DE

CARRICK REAL ESTATE LIMITED (REGISTERED NUMBER: 10893418)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,982 23,198

CURRENT ASSETS
Debtors 5 884,073 1,031,154
Cash at bank 1,477,458 1,912,854
2,361,531 2,944,008
CREDITORS
Amounts falling due within one year 6 188,156 393,838
NET CURRENT ASSETS 2,173,375 2,550,170
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,192,357

2,573,368

PROVISIONS FOR LIABILITIES 4,746 5,496
NET ASSETS 2,187,611 2,567,872

CAPITAL AND RESERVES
Called up share capital 2 2
Profit and loss account 2,187,609 2,567,870
SHAREHOLDERS' FUNDS 2,187,611 2,567,872

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

CARRICK REAL ESTATE LIMITED (REGISTERED NUMBER: 10893418)

BALANCE SHEET - continued
31 AUGUST 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:





Steven David Carrick - Director


CARRICK REAL ESTATE LIMITED (REGISTERED NUMBER: 10893418)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Carrick Real Estate 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.

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.
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

CARRICK REAL ESTATE LIMITED (REGISTERED NUMBER: 10893418)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2023 14,474 51,699 66,173
Additions 3,024 - 3,024
At 31 August 2024 17,498 51,699 69,197
DEPRECIATION
At 1 September 2023 13,086 29,889 42,975
Charge for year 1,787 5,453 7,240
At 31 August 2024 14,873 35,342 50,215
NET BOOK VALUE
At 31 August 2024 2,625 16,357 18,982
At 31 August 2023 1,388 21,810 23,198

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 592,808 392,717
Other debtors 291,265 638,437
884,073 1,031,154

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 186,596 352,969
Other creditors 1,560 40,869
188,156 393,838

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company made advances to the Director totalling £424,500 (2023: £106,876). These advances are charged at 2.5% interest and are repayable on demand.

The company received repayments totalling £782,500 (2023: nil).