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REGISTERED NUMBER: 02011793 (England and Wales)





Cartasport Leisure Limited

Unaudited Financial Statements

for the Year Ended 30 April 2025






Cartasport Leisure Limited (Registered number: 02011793)






Contents of the Financial Statements
for the year ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cartasport Leisure Limited

Company Information
for the year ended 30 April 2025







DIRECTOR: Mrs J F Carter





SECRETARY: Mrs J F Carter





REGISTERED OFFICE: Goulbourne House
Goulbourne Street
KEIGHLEY
West Yorkshire
BD21 1PG





REGISTERED NUMBER: 02011793 (England and Wales)





ACCOUNTANTS: Simon Hart FCCA
Hart Wright Accounting
Chartered Certified Accountants
24 Hall Drive
Sutton In Craven
North Yorkshire
BD20 7NH

Cartasport Leisure Limited (Registered number: 02011793)

Balance Sheet
30 April 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,488 4,192

CURRENT ASSETS
Stocks 1,098,572 1,249,579
Debtors 5 199,784 249,937
Cash at bank 73,370 55,325
1,371,726 1,554,841
CREDITORS
Amounts falling due within one year 6 (275,981 ) (444,031 )
NET CURRENT ASSETS 1,095,745 1,110,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,099,233

1,115,002

CREDITORS
Amounts falling due after more than one
year

7

-

(20,833

)
NET ASSETS 1,099,233 1,094,169

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 1,089,233 1,084,169
SHAREHOLDERS' FUNDS 1,099,233 1,094,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Cartasport Leisure Limited (Registered number: 02011793)

Balance Sheet - continued
30 April 2025


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 13 June 2025 and were signed by:





Mrs J F Carter - Director


Cartasport Leisure Limited (Registered number: 02011793)

Notes to the Financial Statements
for the year ended 30 April 2025

1. STATUTORY INFORMATION

Cartasport Leisure 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Short leasehold - 10% on cost
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.

Government grants
Government grants are recognised as other income once there is reasonable assurance that all conditions relating to the grant have been attained and that the grant will be received.

During the year the company was in receipt of relief in respect of the Bounce Back Loan Scheme (BBLS). The Business Interruption Payment made by the government on behalf of the company has been brought in as grant income and reflects the amounts relating to the financial year.

During the year the company was in receipt of relief in respect of the Coronavirus Job Retention Scheme. The income is recorded based on the claim periods made relating to the financial year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

Cartasport Leisure Limited (Registered number: 02011793)

Notes to the Financial Statements - continued
for the year ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 May 2024
and 30 April 2025 15,499 48,808 64,307
DEPRECIATION
At 1 May 2024 15,499 44,616 60,115
Charge for year - 704 704
At 30 April 2025 15,499 45,320 60,819
NET BOOK VALUE
At 30 April 2025 - 3,488 3,488
At 30 April 2024 - 4,192 4,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 191,027 232,124
Other debtors 8,757 17,813
199,784 249,937

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 192,218 322,624
Taxation and social security 15,321 21,241
Other creditors 68,442 100,166
275,981 444,031

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors - 20,833

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bounce Back Loan Scheme - 20,833

The UK Government have provided a 100% guarantee on the Bounce Back Loan Scheme (BBLS), borrowings obtained from the Clydesdale Bank PLC in the year.

Cartasport Leisure Limited (Registered number: 02011793)

Notes to the Financial Statements - continued
for the year ended 30 April 2025

9. PENSION COMMITMENTS

There were no outstanding or prepaid contributions at either the beginning or end of the financial year.


10. CONTINGENT LIABILITIES

Yorkshire Bank Plc hold a debenture creating a fixed and floating charge over the company's assets, including a fixed charge over book debts to a blanket limit of £75,000, regarding Letters of Credit.

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within "Other Creditors" is an amount of £34,400 (2024: £51,200) to the credit of the directors.

12. RELATED PARTY DISCLOSURES

Mrs J Wright an employee of Cartasport Leisure Limited and daughter of the shareholders, owns half of the property at Goulbourne House from which the company trades. Rent paid to Mrs Wright for the use of the property amounted to £16,500 in the year under review. Mr GW Carter, son of the shareholders, owns the other half of the property, and also receives £16,500 per annum.

All transactions were undertaken in the ordinary course of business under normal commercial terms.

Ordinary dividends paid to directors in their capacity as shareholders during the year included £17,200 to Jane Carter (2024 £23,250) and £17,200 to Howard Carter (2024 £23,250)