2023-10-01 00728059 2024-09-30 00728059 2023-10-01 2024-09-30 00728059 2023-09-30 00728059 2022-10-01 2023-09-30 00728059 uk-core:WithinOneYear 2023-09-30 00728059 uk-core:WithinOneYear 2024-09-30 00728059 uk-core:AfterOneYear 2023-09-30 00728059 uk-core:AfterOneYear 2024-09-30 00728059 uk-core:ShareCapital 2024-09-30 00728059 uk-core:ShareCapital 2023-09-30 00728059 uk-core:RevaluationReserve 2024-09-30 00728059 uk-core:RevaluationReserve 2023-09-30 00728059 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 00728059 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 00728059 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 00728059 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 00728059 uk-bus:FRS102 2023-10-01 2024-09-30 00728059 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 00728059 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Carter & Bailey Limited
Registered Number:00728059
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Carter & Bailey Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
00728059
As at 30 September 2024
Carter & Bailey Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
122,546
143,191
2
122,546
143,191
Current assets
193
Cash and cash equivalents
151
151
193
Trade and other payables: amounts falling due within one
year
(28,749)
(28,749)
3
(28,556)
(28,598)
Net current liabilities
Total assets less current liabilities
93,948
114,635
Trade and other payables: amounts falling due after more
than one year
(237,298)
(243,195)
4
(149,247)
Net liabilities
(122,663)
Capital and reserves
Called up share capital
1,000
1,000
Revaluation reserve
250,000
250,000
5
Retained earnings
(400,247)
(373,663)
(149,247)
(122,663)
Shareholders' funds
For the year ended 30 September 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr K O'Malley Director
These financial statements were approved and authorised for issue by the Board on 30 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
Carter & Bailey Limited
Notes to the Financial Statements
Statutory Information
Carter & Bailey Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 00728059.
Registered address:
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 October 2023
701,885
At 30 September 2024
701,885
Provision for depreciation and impairment
At 01 October 2023
558,694
Charge for year
20,645
At 30 September 2024
579,339
At 30 September 2024
Net book value
122,546
At 30 September 2023
143,191
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
24,749
24,749
Other creditors
4,000
4,000
28,749
28,749
2 of 3
5
For the year ended 30 September 2024
Carter & Bailey Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
243,195
237,298
5. Reserves
Total
£
Revaluation reserve at 01 October 2023
250,000
250,000
Revaluation reserve at 30 September 2024
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3