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Company Registration No. 13182221 (England and Wales)
Carrier Properties Ltd Unaudited accounts for the period from 29 February 2024 to 28 February 2025
Carrier Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Carrier Properties Ltd Company Information for the period from 29 February 2024 to 28 February 2025
Directors
Jordan Carrier Douglas Carrier
Company Number
13182221 (England and Wales)
Registered Office
11 Dock Road Gosport England PO12 1SJ United Kingdom
Accountants
Pure Accounts 3 Cutlers Lane Stubbington Fareham Hants PO14 2JN
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Carrier Properties Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
200,000
200,000
Current assets
Debtors
5
50
135
Cash at bank and in hand
19,962
13,960
20,012
14,095
Creditors: amounts falling due within one year
6
(69,929)
(56,803)
Net current liabilities
(49,917)
(42,708)
Total assets less current liabilities
150,083
157,292
Creditors: amounts falling due after more than one year
7
(114,775)
(114,775)
Provisions for liabilities
Deferred tax
8
(7,550)
(7,550)
Net assets
27,758
34,967
Capital and reserves
Called up share capital
9
100
100
Revaluation reserve
32,186
32,186
Profit and loss account
(4,528)
2,681
Shareholders' funds
27,758
34,967
For the period ending 28 February 2025 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 16 September 2025 and were signed on its behalf by
Jordan Carrier Director Company Registration No. 13182221
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Carrier Properties Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
Carrier Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 13182221. The registered office is 11, Dock Road, Gosport, England, PO12 1SJ, United Kingdom.
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 period, 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 £ ( GBP ) sterling.
Tangible fixed assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognized in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognized in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognized in other comprehensive income to the extent of any previously recognized revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognized in profit or loss.
Going concern
An entity prepares financial statements on a going concern basis when, under the going concern assumption, the entity is viewed as continuing in business for the foreseeable future. The concept of going concern is an underlying assumption in the preparation of financial statements, hence it is assumed that the entity has neither the intention, nor the need, to liquidate or curtail materially the scale of its operations.
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Carrier Properties Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 29 February 2024
200,000
At 28 February 2025
200,000
Depreciation
At 28 February 2025
-
Net book value
At 28 February 2025
200,000
At 28 February 2024
200,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
50
135
6
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
20,000
20,000
Taxes and social security
-
629
Loans from directors
49,529
35,774
Accruals
400
400
69,929
56,803
Accruals : There is a Provision for Accountancy Fee for the current Year £ 400. Directors Current Account : The credit balance of Directors Current account is £ 49,528.64.
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
114,775
114,775
Mortgage Loan : Closing Balance of Mortgage Loan is £ 1,14,775.14 as from the last year because there is only interest payment during the year, No repayments towards the capital balance of Loan.
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Carrier Properties Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
8
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
7,550
7,550
2025
2024
£
£
Provision at start of period
7,550
7,550
Provision at end of period
7,550
7,550
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Transactions with related parties
Solent Fencing Limited is a company wholly owned by the directors. Amount due to the Related party is £ 20,000 as on the year end.
11
Average number of employees
During the period the average number of employees was 2 (2024: 2).
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