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REGISTERED NUMBER: 04927212 (England and Wales)















CARR GRANGE JOINERY LIMITED

Unaudited Financial Statements

for the Year Ended 30 November 2024






CARR GRANGE JOINERY LIMITED (Registered number: 04927212)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARR GRANGE JOINERY LIMITED

Company Information
for the Year Ended 30 November 2024







DIRECTORS: D R Round
Mrs B A Round





SECRETARY: Mrs B A Round





REGISTERED OFFICE: Station Yard
Station Road
Bawtry
South Yorkshire
DN10 6QD





REGISTERED NUMBER: 04927212 (England and Wales)





ACCOUNTANTS: Maclean & Company
1 Park View Court
St Paul's Road
Shipley
West Yorkshire
BD18 3DZ

CARR GRANGE JOINERY LIMITED (Registered number: 04927212)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 305,606 331,315
305,606 331,315

CURRENT ASSETS
Stocks 163,200 164,600
Debtors 6 289,830 324,491
Cash in hand 28 28
453,058 489,119
CREDITORS
Amounts falling due within one year 7 203,987 268,096
NET CURRENT ASSETS 249,071 221,023
TOTAL ASSETS LESS CURRENT
LIABILITIES

554,677

552,338

CREDITORS
Amounts falling due after more than one
year

8

253,972

248,060
NET ASSETS 300,705 304,278

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 300,703 304,276
SHAREHOLDERS' FUNDS 300,705 304,278

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

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

CARR GRANGE JOINERY LIMITED (Registered number: 04927212)

Balance Sheet - continued
30 November 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 24 July 2025 and were signed on its behalf by:





D R Round - Director


CARR GRANGE JOINERY LIMITED (Registered number: 04927212)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

CARR GRANGE JOINERY 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 2% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 50% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CARR GRANGE JOINERY LIMITED (Registered number: 04927212)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2023 - 19 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 250,000
AMORTISATION
At 1 December 2023
and 30 November 2024 250,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

5. TANGIBLE FIXED ASSETS
Short Plant and Motor Office
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 92,759 481,468 13,900 5,781 593,908
Additions - 2,998 - - 2,998
At 30 November 2024 92,759 484,466 13,900 5,781 596,906
DEPRECIATION
At 1 December 2023 19,992 229,761 7,197 5,643 262,593
Charge for year 1,855 25,603 1,179 70 28,707
At 30 November 2024 21,847 255,364 8,376 5,713 291,300
NET BOOK VALUE
At 30 November 2024 70,912 229,102 5,524 68 305,606
At 30 November 2023 72,767 251,707 6,703 138 331,315

CARR GRANGE JOINERY LIMITED (Registered number: 04927212)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 235,972 251,926
Other debtors 53,858 72,565
289,830 324,491

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 45,042 112,364
Trade creditors 96,607 100,385
Taxation 59,438 48,208
Other creditors 2,900 7,139
203,987 268,096

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Other creditors 253,972 248,060

9. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank overdrafts 45,042 112,364

Bank borrowings are secured by a fixed and floating charge over all the assets of the company.

10. RELATED PARTY DISCLOSURES

During the year the company paid rent for the business premises and manufacturing equipment, on a normal commercial basis, amounting to £42,000 (2023 - £42,000) to Mr and Mrs D R Round. At the balance sheet date the amount due to Mr and Mrs D R Round under this arrangement was £Nil (2023 - £Nil).