REGISTERED NUMBER: 10812068 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 June 2024

for

Carta Real Estate (Brackley) Limited

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

J G Barker

J E A Ridings

J M Hoare

S D Parker

SECRETARY:

S D Parker

REGISTERED OFFICE:

3 - 5 College Street

Nottingham

Nottinghamshire

NG1 5AQ

REGISTERED NUMBER:

10812068 (England and Wales)

CURRENT ASSETS

96,314

96,314

CREDITORS

Amounts falling due within one year

(124,805

)

(104,674

)

NET CURRENT LIABILITIES

(28,491

)

(8,360

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(28,491

)

(8,360

)

ACCRUALS AND DEFERRED INCOME

(4,122

)

(1,200

)

NET LIABILITIES

(32,613

)

(9,560

)

CAPITAL AND RESERVES

(32,613

)

(9,560

)

NOTES TO THE FINANCIAL STATEMENTS

1.	SECURED DEBTS

As at 29th June 2024 £124,805 (2023: £104,674) of other creditors is secured by a fixed and floating charge.

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	GOING CONCERN

The directors believe that the company will have sufficient working capital to settle its liabilities as they fall due for a period of twelve months from the date of approval of these financial statements and on this basis it is therefore appropriate that they are prepared on a going concern basis.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

S D Parker - Director