| REGISTERED NUMBER: |
| Cartasport Leisure Limited |
| Unaudited Financial Statements |
| for the Year Ended 30 April 2025 |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the director and authorised for issue on |
| 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 |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Short leasehold | - |
| Fixtures and fittings | - |
| 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 |
| 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 |
| DEPRECIATION |
| At 1 May 2024 |
| Charge for year |
| At 30 April 2025 |
| NET BOOK VALUE |
| At 30 April 2025 |
| At 30 April 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other creditors |
| 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) |