Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13765606 Mr Adam Carter Mr Dean Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13765606 2023-11-30 13765606 2024-11-30 13765606 2023-12-01 2024-11-30 13765606 frs-core:CurrentFinancialInstruments 2024-11-30 13765606 frs-core:ShareCapital 2024-11-30 13765606 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13765606 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13765606 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13765606 frs-bus:SmallEntities 2023-12-01 2024-11-30 13765606 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13765606 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13765606 frs-bus:Director1 2023-12-01 2024-11-30 13765606 frs-bus:Director2 2023-12-01 2024-11-30 13765606 frs-core:CurrentFinancialInstruments 1 2024-11-30 13765606 frs-countries:EnglandWales 2023-12-01 2024-11-30 13765606 2022-11-30 13765606 2023-11-30 13765606 2022-12-01 2023-11-30 13765606 frs-core:CurrentFinancialInstruments 2023-11-30 13765606 frs-core:ShareCapital 2023-11-30 13765606 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13765606 frs-core:CurrentFinancialInstruments 1 2023-11-30
Registered number: 13765606
Carter Brothers Holdings Ltd
Financial Statements
For The Year Ended 30 November 2024
ADC Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13765606
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,226 -
Investments 5 554,555 554,555
558,781 554,555
Creditors: Amounts Falling Due Within One Year 6 (449,488 ) (444,317 )
NET CURRENT ASSETS (LIABILITIES) 109,293 110,238
TOTAL ASSETS LESS CURRENT LIABILITIES 109,293 110,238
NET ASSETS 109,293 110,238
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 109,291 110,236
SHAREHOLDERS' FUNDS 109,293 110,238
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adam Carter
Director
06/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Carter Brothers Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13765606 . The registered office is 15 Market Street, Standish, Wigan, England, WN6 0HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 4,226 -
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 554,555 554,555
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 27
Other creditors 264,294 264,294
Other creditors - Intercompany loan 183,994 179,162
Accruals and deferred income 1,200 600
Directors' loan accounts - 234
449,488 444,317
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3