2023-10-01 11573255 2024-09-30 11573255 2023-10-01 2024-09-30 11573255 2023-09-30 11573255 2022-10-01 2023-09-30 11573255 uk-core:WithinOneYear 2023-09-30 11573255 uk-core:WithinOneYear 2024-09-30 11573255 uk-core:AfterOneYear 2023-09-30 11573255 uk-core:AfterOneYear 2024-09-30 11573255 uk-core:ShareCapital 2024-09-30 11573255 uk-core:ShareCapital 2023-09-30 11573255 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 11573255 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 11573255 uk-bus:Director1 2023-10-01 2024-09-30 11573255 uk-core:CommercialMotorVehicles 2023-09-30 11573255 uk-core:ToolsEquipment 2023-09-30 11573255 uk-core:LeaseholdImprovements 2023-09-30 11573255 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 11573255 uk-core:ToolsEquipment 2023-10-01 2024-09-30 11573255 uk-core:LeaseholdImprovements 2023-10-01 2024-09-30 11573255 uk-core:LeaseholdImprovements 2024-09-30 11573255 uk-core:ToolsEquipment 2024-09-30 11573255 uk-core:CommercialMotorVehicles 2024-09-30 11573255 uk-core:AfterOneYear uk-core:Secured 2024-09-30 11573255 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 11573255 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 11573255 uk-bus:FRS102 2023-10-01 2024-09-30 11573255 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 11573255 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Cartwright's North West Limited
Registered Number:11573255
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Cartwright's North West Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11573255
As at 30 September 2024
Cartwright's North West Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
60,408
61,624
2
60,408
61,624
Current assets
Trade and other receivables
45,320
42,256
3
3,874
Cash and cash equivalents
12,047
54,303
49,194
Trade and other payables: amounts falling due within one
year
(12,389)
(14,761)
4
36,805
39,542
Net current assets
Total assets less current liabilities
99,950
98,429
Trade and other payables: amounts falling due after more
than one year
(38,193)
(31,592)
5
68,358
Net assets
60,236
Capital and reserves
Called up share capital
100
100
Retained earnings
68,258
60,136
68,358
60,236
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 director acknowledges her 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.
Donna Cartwright Director
These financial statements were approved and authorised for issue by the Board on 17 September 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
Cartwright's North West Limited
Notes to the Financial Statements
Statutory Information
Cartwright's North West Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11573255.
Registered address:
Enterprise House
Summerfield Road
Bolton
BL32NQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 October 2023
67,262
30,973
16,289
20,000
944
-
944
-
Additions
-
(2,160)
-
Disposals
(2,160)
At 30 September 2024
20,000
15,073
30,973
66,046
Provision for depreciation and impairment
At 01 October 2023
5,638
-
1,638
4,000
At 30 September 2024
5,638
-
1,638
4,000
At 30 September 2024
Net book value
16,000
13,435
30,973
60,408
At 30 September 2023
16,000
14,651
30,973
61,624
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
3,400
Other debtors
42,256
41,920
45,320
42,256
2 of 3
5
For the year ended 30 September 2024
Cartwright's North West Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,000
3,000
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
(136)
(136)
Taxation and social security
6,114
2,067
Other creditors
6,783
7,458
14,761
12,389
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
25,955
35,114
Other creditors
5,637
3,079
31,592
38,193
6. Average number of persons employed
During the year the average number of employees was 0
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