xbrl

10627611falsejoinery work2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:CompanySecretary12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:Director12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2025-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:MotorCars2024-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:MotorCars2025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FRS1022024-02-292025-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-292025-02-28iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 10627611






Carlisle Joinery Limited


ACCOUNTS

FOR THE YEAR ENDED 28/02/2025
























Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THE YEAR ENDED 28/02/2025





DIRECTORS
S Beckett



SECRETARY
Mrs J Beckett


REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10627611



BANKERS
Lloyds Bank Plc



ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THEYEARENDED28/02/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28/02/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		63,751		82,523

CURRENT ASSETS
Stock		175,200		137,490
Debtors	5	100,442		112,150
Cash at bank and in hand		9,616		82,799
		285,258		332,439
CREDITORS: Amounts falling due within one year	6	229,972		145,756
NET CURRENT ASSETS			55,286		186,683
TOTAL ASSETS LESS CURRENT LIABILITIES			119,037		269,206


CREDITORS: Amounts falling due after more than one year	7		80,290		126,387

NET ASSETS			38,747		142,819

CAPITAL AND RESERVES

Called up share capital	9		2		2
Profit and loss account			38,745		142,817
SHAREHOLDERS' FUNDS			38,747		142,819

For the year ending 28/02/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 18/11/2025 and signed on their behalf by



.............................
S Beckett
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Equipment		reducing balance 25%
Motor Vehicles		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Equipment	Motor Vehicles	Total
	£	£	£	£
Cost
At 29/02/2024	-	4,744	107,593	112,337
Additions	1,729	749	-	2,478
At 28/02/2025	1,729	5,493	107,593	114,815
Depreciation
At 29/02/2024	-	3,458	26,356	29,814
For the year	432	509	20,309	21,250
At 28/02/2025	432	3,967	46,665	51,064
Net Book Amounts
At 28/02/2025	1,297	1,526	60,928	63,751
At 28/02/2024	-	1,286	81,237	82,523




4. STOCK	2025	2024
	£	£
Stock comprises:

Work in progress	175,200	137,490
	175,200	137,490




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	-	73,035
UK corporation tax	12,405	-
VAT	88,037	18,253
Directors current account	-	20,862
	100,442	112,150




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	-	16,652
PAYE and CIS	72,999	43,268
Directors current account	97,207	-
Bank Loans	10,000	26,667
Hire purchase	17,077	25,836
Trade creditors	20,589	22,083
Accruals	12,100	11,250
	229,972	145,756




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank Loans >1yr	5,832	43,610
Hire purchase >1yr	74,458	82,777
	80,290	126,387




8. SECURED CREDITORS
	2025	2024
	£	£
Amount of bank loans and overdrafts which are secured	-	44,444
Amount of other creditors which are secured	91,535	108,613

Hire purchase creditors are secured on the assets to which the liaibility relates. A bank loan was secured by way legal charges over the company's assets.




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	6	7




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2