CARLOVERS LTD

Company Registration Number:
11576645 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

CARLOVERS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes

CARLOVERS LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 32,962 27,072
Total fixed assets: 32,962 27,072
Current assets
Debtors: 4 16,500
Cash at bank and in hand: 6,131 9,027
Total current assets: 6,131 25,527
Creditors: amounts falling due within one year: 5 ( 81,967 ) ( 82,836 )
Net current assets (liabilities): (75,836) (57,309)
Total assets less current liabilities: (42,874) ( 30,237)
Creditors: amounts falling due after more than one year: 6 ( 32,783 ) ( 42,515 )
Total net assets (liabilities): (75,657) (72,752)
Capital and reserves
Called up share capital: 6,000 6,000
Profit and loss account: (81,657 ) (78,752 )
Total Shareholders' funds: ( 75,657 ) (72,752)

The notes form part of these financial statements

CARLOVERS LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 16 June 2025
and signed on behalf of the board by:

Name: Abdul Rahim Misaq
Status: Director

The notes form part of these financial statements

CARLOVERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Motor vehicles 25% Computer equipment 25%

CARLOVERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 1

CARLOVERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 2,717 88,376 91,093
Additions 21,281 21,281
Disposals ( 13,918 ) ( 13,918 )
Revaluations
Transfers
At 30 September 2024 2,717 95,739 98,456
Depreciation
At 1 October 2023 2,072 61,949 64,021
Charge for year 161 11,927 12,088
On disposals ( 10,615 ) ( 10,615 )
Other adjustments
At 30 September 2024 2,233 63,261 65,494
Net book value
At 30 September 2024 484 32,478 32,962
At 30 September 2023 645 26,427 27,072

CARLOVERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 3,000
Other debtors 13,500
Total   16,500
Debtors due after more than one year: 0 13,500

CARLOVERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 950 900
Accruals and deferred income 950 950
Other creditors 80,067 80,986
Total 81,967 82,836

CARLOVERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 17,861 27,593
Other creditors 14,922 14,922
Total 32,783 42,515