REGISTERED NUMBER: 11804457 (England and Wales)

Unaudited Financial Statements for the Year Ended 28th February 2025

for

Cartwright-Terry Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

1,261

-

CURRENT ASSETS

Debtors

5

1,570

9,599

Cash at bank

8,127

6,096

9,697

15,695

CREDITORS

Amounts falling due within one year

6

10,350

15,238

NET CURRENT (LIABILITIES)/ASSETS

(653

)

457

TOTAL ASSETS LESS CURRENT LIABILITIES

608

457

PROVISIONS FOR LIABILITIES

240

-

NET ASSETS

368

457

CAPITAL AND RESERVES

Called up share capital

7

101

101

Retained earnings

267

356

SHAREHOLDERS' FUNDS

368

457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th September 2025 and were signed on its behalf by:

Dr M Cartwright-Terry - Director

1.	COMPANY INFORMATION

Cartwright-Terry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11804457

Registered office:

The Lexicon

Mount Street

Manchester

M2 5NT

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

1,412

At 28th February 2025

1,412

DEPRECIATION

Charge for year

151

At 28th February 2025

151

NET BOOK VALUE

At 28th February 2025

1,261

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Directors' current accounts

1,570

9,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Tax

9,363

14,023

Accrued expenses

987

1,215

10,350

15,238

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

60

Ordinary A

£1

60

60

40

Ordinary B

£1

40

40

1

Ordinary C

£1

1

1

101

101

The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The B And C Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The A, B and C shares rank pari passu in respect of dividend and capital distribution rights.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2025 and 29th February 2024:

28.2.25

29.2.24

£

£

Dr M Cartwright-Terry

Balance outstanding at start of year

9,599

1,929

Amounts advanced

59,800

83,600

Amounts repaid

(67,829

)

(75,930

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,570

9,599

The loan is repayable on demand and no interest was charged during the year.

9.

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