REGISTERED NUMBER: 07780974 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CARVER KNOWLES CHELTENHAM LTD

Page

Balance Sheet

1

FIXED ASSETS

1,075

48

CURRENT ASSETS

204,238

45,103

CREDITORS

Amounts falling due within one year

(76,545

)

(12,365

)

NET CURRENT ASSETS

127,693

32,738

TOTAL ASSETS LESS CURRENT LIABILITIES

128,768

32,786

CAPITAL AND RESERVES

128,768

32,786

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Carver Knowles Cheltenham Ltd 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:

07780974

Registered office:

56 Meadowsweet Road

Cheltenham

GL53 0AS

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

D H Knowles

Balance outstanding at start of year

31,958

48,126

Amounts advanced

137,701

39,942

Amounts repaid

(142,745

)

(56,110

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,914

31,958

Interest is being charged annually at the HMRC approved rate and there are no set repayment terms.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 November 2025 and were signed by:

D H Knowles - Director