CARTON BAR LTD

Company Registration Number:
10920313 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 September 2023

End date: 31 October 2024

CARTON BAR LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

CARTON BAR LTD

Balance sheet

As at 31 October 2024


Notes
14 months to 31 October 2024
2023


£
£
Fixed assets
Tangible assets: 3 2,106 397
Total fixed assets: 2,106 397
Current assets
Debtors:   52,040 59,709
Cash at bank and in hand: 30,217 219,528
Total current assets: 82,257 279,237
Creditors: amounts falling due within one year:   (48,787) (154,708)
Net current assets (liabilities): 33,470 124,529
Total assets less current liabilities: 35,576 124,926
Creditors: amounts falling due after more than one year:   (23,431) (833)
Total net assets (liabilities): 12,145 124,093
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 12,144 124,092
Shareholders funds: 12,145 124,093

The notes form part of these financial statements

CARTON BAR LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 October 2025
and signed on behalf of the board by:

Name: Amy Carton
Status: Director

The notes form part of these financial statements

CARTON BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARTON BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

14 months to 31 October 2024 2023
Average number of employees during the period 1 1

CARTON BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 397
Additions 1,709
At 31 October 2024 2,106
Net book value
At 31 October 2024 2,106
At 31 August 2023 397

CARTON BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Loans to directors

Name of director receiving advance or credit: Amy Carton
Description of the loan: Director's loan of £29,896 at balance sheet date. Interest-free, unsecured, repayable on demand. Subsequently repaid in full. No amounts written off/waived during the period. No s.455 tax charge arises. Anti-avoidance provisions s.464C do not apply.
£
Balance at 01 September 2023 0
Advances or credits made: 29,896
Advances or credits repaid: 0
Balance at 31 October 2024 29,896

CARTON BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Post balance sheet events

Post balance sheet event: On 7 June 2025 the director repaid the full amount of the £29,896 overdrawn loan within 9 months of the company's year end, therefore no s.455 tax charge arises. The loan remained repaid for more than 30 days and was not re-borrowed, therefore the anti-avoidance provisions under s.464C CTA 2010 do not apply.