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REGISTERED NUMBER: 05669257 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CARTMEL JOINERY LIMITED

CARTMEL JOINERY LIMITED (REGISTERED NUMBER: 05669257)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Report of the Accountants | 8 |

CARTMEL JOINERY LIMITED

COMPANY INFORMATION

for the Year Ended 31 January 2025

| DIRECTOR: | Mr A Klijn

| SECRETARY: | Mrs A Klijn

| REGISTERED OFFICE: | 95 King Street

| Lancaster

| Lancashire

| LA1 1RH

| REGISTERED NUMBER: | 05669257 (England and Wales)

| ACCOUNTANTS: | Taylor, Robertson & Willett Ltd

| 95 King Street

| Lancaster

| Lancashire

| LA1 1RH

CARTMEL JOINERY LIMITED (REGISTERED NUMBER: 05669257)

BALANCE SHEET

31 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 55,892 |  | 68,128 |  |

55,892 |  | 68,128 |  |

CURRENT ASSETS

Stocks | 66,994 |  | 52,450 |  |

Debtors | 6 | 5,241 |  | 21,133 |  |

Cash at bank | 1,342 |  | 3,287 |  |

73,577 |  | 76,870 |  |

CREDITORS

Amounts falling due within one year | 7 | 49,645 |  | 67,514 |  |

NET CURRENT ASSETS | 23,932 |  | 9,356 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 79,824 |  | 77,484 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (60,000 | ) | (55,000 | ) |

PROVISIONS FOR LIABILITIES | (6,715 | ) | (6,764 | ) |

NET ASSETS | 13,109 |  | 15,720 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 13,108 |  | 15,719 |  |

SHAREHOLDERS' FUNDS | 13,109 |  | 15,720 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CARTMEL JOINERY LIMITED (REGISTERED NUMBER: 05669257)

BALANCE SHEET - continued

31 January 2025

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 director and authorised for issue on 2 April 2025 and were signed by:

Mr A Klijn - Director

CARTMEL JOINERY LIMITED (REGISTERED NUMBER: 05669257)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Cartmel Joinery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2006, has been fully amortised over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 30% on reducing balance

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

CARTMEL JOINERY LIMITED (REGISTERED NUMBER: 05669257)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 10,000 |  |

| AMORTISATION

| At 1 February 2024

| and 31 January 2025 | 10,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | - |  |

| At 31 January 2024 | - |  |

CARTMEL JOINERY LIMITED (REGISTERED NUMBER: 05669257)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2024

| and 31 January 2025 | 83,941 |  | 50,140 |  | 919 |  | 135,000 |  |

| DEPRECIATION

| At 1 February 2024 | 35,970 |  | 30,002 |  | 900 |  | 66,872 |  |

| Charge for year | 7,195 |  | 5,035 |  | 6 |  | 12,236 |  |

| At 31 January 2025 | 43,165 |  | 35,037 |  | 906 |  | 79,108 |  |

| NET BOOK VALUE

| At 31 January 2025 | 40,776 |  | 15,103 |  | 13 |  | 55,892 |  |

| At 31 January 2024 | 47,971 |  | 20,138 |  | 19 |  | 68,128 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 February 2024 | 25,295 |  |

| Transfer to ownership | (25,295 | ) |

| At 31 January 2025 | - |  |

| DEPRECIATION

| At 1 February 2024 | 6,324 |  |

| Charge for year | 4,743 |  |

| Transfer to ownership | (11,067 | ) |

| At 31 January 2025 | - |  |

| NET BOOK VALUE

| At 31 January 2025 | - |  |

| At 31 January 2024 | 18,971 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 5,241 |  | 21,133 |  |

CARTMEL JOINERY LIMITED (REGISTERED NUMBER: 05669257)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | - |  | 7,744 |  |

| Trade creditors | 4,476 |  | 20,366 |  |

| Taxation and social security | 16,292 |  | 12,394 |  |

| Other creditors | 28,877 |  | 27,010 |  |

49,645 |  | 67,514 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 60,000 |  | 55,000 |  |

CARTMEL JOINERY LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF

CARTMEL JOINERY LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Our report is prepared solely for the confidential use of the directors and should not be relied upon by any third party without prior reference to ourselves.

Taylor, Robertson & Willett Ltd

95 King Street

Lancaster

Lancashire

LA1 1RH

2 April 2025