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REGISTERED NUMBER: 03292441 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Cardell Limited

Cardell Limited (Registered number: 03292441)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cardell Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mr C C Evans





SECRETARY: Mrs S J Evans





REGISTERED OFFICE: 3 Grove Road
Wrexham
LL11 1DY





REGISTERED NUMBER: 03292441 (England and Wales)





ACCOUNTANTS: Guy Walmsley Limited
3 Grove Road
Wrexham
LL11 1DY

Cardell Limited (Registered number: 03292441)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 177,882 180,122

CURRENT ASSETS
Stocks 135,100 139,000
Debtors 5 1,306 4,148
Cash at bank and in hand 259,412 259,647
395,818 402,795
CREDITORS
Amounts falling due within one year 6 46,603 59,271
NET CURRENT ASSETS 349,215 343,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

527,097

523,646

PROVISIONS FOR LIABILITIES 2,546 3,000
NET ASSETS 524,551 520,646

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 524,451 520,546
SHAREHOLDERS' FUNDS 524,551 520,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 16 June 2025 and were signed by:



Mr C C Evans - Director


Cardell Limited (Registered number: 03292441)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Cardell 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 - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Cardell Limited (Registered number: 03292441)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 164,482 40,875 205,357
Additions - 124 124
At 31 December 2024 164,482 40,999 205,481
DEPRECIATION
At 1 January 2024 - 25,235 25,235
Charge for year - 2,364 2,364
At 31 December 2024 - 27,599 27,599
NET BOOK VALUE
At 31 December 2024 164,482 13,400 177,882
At 31 December 2023 164,482 15,640 180,122

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 1,306 4,148

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 5,429 4,865
Corporation tax 1,515 17,160
Social security and other taxes 2,370 6,967
Directors' current accounts 33,504 26,644
Accruals 3,785 3,635
46,603 59,271