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REGISTERED NUMBER: 08263947 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CARTERA LIMITED

CARTERA LIMITED (REGISTERED NUMBER: 08263947)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CARTERA LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTOR: N D Couch





REGISTERED OFFICE: 52A Westgate
Southwell
Nottinghamshire
NG25 0JX





REGISTERED NUMBER: 08263947 (England and Wales)





ACCOUNTANTS: Beeley Hawley & Co Ltd
Chartered Accountants & Business Advisers
52A Westgate
Southwell
Nottinghamshire
NG25 0JX

CARTERA LIMITED (REGISTERED NUMBER: 08263947)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 274 -

CURRENT ASSETS
Debtors 5 4,734 3,120
Cash at bank and in hand 562,888 499,839
567,622 502,959
CREDITORS
Amounts falling due within one year 6 35,053 12,831
NET CURRENT ASSETS 532,569 490,128
TOTAL ASSETS LESS CURRENT
LIABILITIES

532,843

490,128

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 532,743 490,028
SHAREHOLDERS' FUNDS 532,843 490,128

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 24 June 2025 and were signed by:





N D Couch - Director


CARTERA LIMITED (REGISTERED NUMBER: 08263947)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Cartera 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 - 50% on cost

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 12,853
Additions 548
At 31 October 2024 13,401
DEPRECIATION
At 1 November 2023 12,853
Charge for year 274
At 31 October 2024 13,127
NET BOOK VALUE
At 31 October 2024 274

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,290 3,120
Other debtors 444 -
4,734 3,120

CARTERA LIMITED (REGISTERED NUMBER: 08263947)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 15
Taxation and social security 28,763 6,553
Other creditors 6,290 6,263
35,053 12,831