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REGISTERED NUMBER: 01536449 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CARTER CAPITAL LIMITED

CARTER CAPITAL LIMITED (REGISTERED NUMBER: 01536449)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARTER CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: A D N Balme
C A N Balme
E M Balme





SECRETARY: Laytons Secretaries Ltd





REGISTERED OFFICE: C/o Laytons LLP
1st Floor, Yarnwicke
119-121 Cannon Street
London
EC4N 5AT





REGISTERED NUMBER: 01536449 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

CARTER CAPITAL LIMITED (REGISTERED NUMBER: 01536449)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 2,254 3,006
Investments 5 660,433 789,111
662,687 792,117

CURRENT ASSETS
Debtors 6 45,503 30,707
Investments 7 235,241 202,519
Cash at bank 9,277 10,516
290,021 243,742
CREDITORS
Amounts falling due within one year 8 345,923 329,340
NET CURRENT LIABILITIES (55,902 ) (85,598 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

606,785

706,519

CAPITAL AND RESERVES
Called up share capital 125,000 125,000
Share premium 16,250 16,250
Capital redemption reserve 360,000 360,000
Retained earnings 105,535 205,269
SHAREHOLDERS' FUNDS 606,785 706,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CARTER CAPITAL LIMITED (REGISTERED NUMBER: 01536449)

BALANCE SHEET - continued
30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:





A D N Balme - Director


CARTER CAPITAL LIMITED (REGISTERED NUMBER: 01536449)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Carter Capital 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.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

CARTER CAPITAL LIMITED (REGISTERED NUMBER: 01536449)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Office
equipment
and Computer
furniture equipment Totals
£ £ £
COST
At 1 October 2023
and 30 September 2024 2,567 9,379 11,946
DEPRECIATION
At 1 October 2023 2,537 6,403 8,940
Charge for year 8 744 752
At 30 September 2024 2,545 7,147 9,692
NET BOOK VALUE
At 30 September 2024 22 2,232 2,254
At 30 September 2023 30 2,976 3,006

5. FIXED ASSET INVESTMENTS
Listed Unlisted
investments investments Totals
£ £ £
COST
At 1 October 2023 861,463 249,475 1,110,938
Additions 97,097 - 97,097
Disposals (145,455 ) (588 ) (146,043 )
At 30 September 2024 813,105 248,887 1,061,992
PROVISIONS
At 1 October 2023 277,750 44,077 321,827
Provision for year 69,532 10,200 79,732
At 30 September 2024 347,282 54,277 401,559
NET BOOK VALUE
At 30 September 2024 465,823 194,610 660,433
At 30 September 2023 583,713 205,398 789,111

CARTER CAPITAL LIMITED (REGISTERED NUMBER: 01536449)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 38,154 26,662
Other debtors 7,349 4,045
45,503 30,707

7. CURRENT ASSET INVESTMENTS
2024 2023
£ £
Loans, advances and debentures 235,241 202,519

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts - 6,892
Trade creditors 960 -
Other creditors 344,963 322,448
345,923 329,340

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £33,099 (2023: £37,099) to Lymington Underwriting Limited, this amount being included within other creditors. Lymington Underwriting Limited is a company registered in England & Wales in which A D N Balme is a director and shareholder.

At the balance sheet date the company owed A D N Balme £287,906 (2023: £263,635) which is included within other creditors.