1 January 2024 false Taxfiler 2024.6 06866052business:PrivateLimitedCompanyLtd2024-01-012024-12-31 068660522023-12-31 068660522024-01-012024-12-31 06866052business:AuditExemptWithAccountantsReport2024-01-012024-12-31 06866052business:FilletedAccounts2024-01-012024-12-31 068660522024-12-31 06866052business:Director12024-01-012024-12-31 06866052business:Director22024-01-012024-12-31 06866052business:CompanySecretary12024-01-012024-12-31 06866052business:RegisteredOffice2024-01-012024-12-31 068660522023-12-31 06866052core:WithinOneYear2024-12-31 06866052core:WithinOneYear2023-12-31 06866052core:AfterOneYear2024-12-31 06866052core:AfterOneYear2023-12-31 06866052core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 06866052core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 06866052core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 06866052core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 06866052core:PreviouslyStatedAmount2024-12-31 06866052core:PreviouslyStatedAmount2023-12-31 06866052business:SmallEntities2024-01-012024-12-31 06866052countries:EnglandWales2024-01-012024-12-31 06866052core:PlantMachinery2024-01-012024-12-31 06866052core:MotorVehicles2024-01-012024-12-31 06866052core:PlantMachinery2023-12-31 06866052core:MotorVehicles2023-12-31 06866052core:PlantMachinery2024-12-31 06866052core:MotorVehicles2024-12-31 06866052business:Director112024-01-012024-12-31 06866052business:Director112023-12-31 06866052business:Director112024-12-31 068660522023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 06866052 (England and Wales)
Carters of Swanwick Limited Unaudited accounts for the year ended 31 December 2024
Carters of Swanwick Limited Unaudited accounts Contents
Page
- 2 -
Carters of Swanwick Limited Company Information for the year ended 31 December 2024
Directors
David John Jacobs Thelma Mary Jacobs
Secretary
Power Secretaries Limited
Company Number
06866052 (England and Wales)
Registered Office
Mailbox 3 Solent Business Centre 343 Millbrook Road West Southampton SO15 0HW England
Accountants
Power Accountax Limited Mailbox 3, Solent Business Centre 343 Millbrook Road West Southampton SO15 0HW
- 3 -
Carters of Swanwick Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,142 
9,547 
Current assets
Inventories
346,208 
391,389 
Debtors
52,326 
60,935 
Cash at bank and in hand
(182,822)
(185,286)
215,712 
267,038 
Creditors: amounts falling due within one year
(162,918)
(189,132)
Net current assets
52,794 
77,906 
Total assets less current liabilities
73,936 
87,453 
Creditors: amounts falling due after more than one year
- 
(7,701)
Net assets
73,936 
79,752 
Capital and reserves
Called up share capital
15 
15 
Profit and loss account
73,921 
79,737 
Shareholders' funds
73,936 
79,752 
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2025 and were signed on its behalf by
David John Jacobs Director Company Registration No. 06866052
- 4 -
Carters of Swanwick Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Carters of Swanwick Limited is a private company, limited by shares, registered in England and Wales, registration number 06866052. The registered office is Mailbox 3 Solent Business Centre, 343 Millbrook Road West, Southampton, SO15 0HW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
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:
Plant & machinery
25% on WDB
Motor vehicles
25% on WDB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
109,634 
62,688 
172,322 
Additions
1,053 
23,788 
24,841 
Disposals
- 
(4,650)
(4,650)
At 31 December 2024
110,687 
81,826 
192,513 
Depreciation
At 1 January 2024
100,087 
62,688 
162,775 
Charge for the year
2,649 
5,947 
8,596 
At 31 December 2024
102,736 
68,635 
171,371 
Net book value
At 31 December 2024
7,951 
13,191 
21,142 
At 31 December 2023
9,547 
- 
9,547 
- 5 -
Carters of Swanwick Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
25,914 
37,872 
Accrued income and prepayments
16,884 
16,254 
Other debtors
9,528 
6,809 
52,326 
60,935 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
36,660 
30,376 
VAT
25,829 
19,078 
Trade creditors
89,558 
120,122 
Taxes and social security
(5,233)
5,411 
Loans from directors
13,863 
10,063 
Accruals
2,241 
4,082 
162,918 
189,132 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
7,701 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
David John Jacobs
Amount due to Director
68 
- 
- 
68 
68 
- 
- 
68 
The director owes to the company is £31,936.
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).
- 6 -