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REGISTERED NUMBER: 11880918 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Carnation Crafts Limited

Carnation Crafts Limited (Registered number: 11880918)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carnation Crafts Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: MA Judd
N R Chase





REGISTERED OFFICE: c/o Charnwood Accountants
The Point, Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ





REGISTERED NUMBER: 11880918 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Carnation Crafts Limited (Registered number: 11880918)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,300 -
Tangible assets 5 33,516 42,371
41,816 42,371

CURRENT ASSETS
Stocks 149,892 131,653
Debtors 6 393,258 546,466
Cash at bank and in hand 82,529 195,856
625,679 873,975
CREDITORS
Amounts falling due within one year 7 268,681 246,236
NET CURRENT ASSETS 356,998 627,739
TOTAL ASSETS LESS CURRENT
LIABILITIES

398,814

670,110

CREDITORS
Amounts falling due after more than one year 8 (71,891 ) (122,435 )

PROVISIONS FOR LIABILITIES (8,379 ) (10,593 )
NET ASSETS 318,544 537,082

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 318,444 536,982
SHAREHOLDERS' FUNDS 318,544 537,082

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 directors acknowledge their 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.

Carnation Crafts Limited (Registered number: 11880918)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by:





MA Judd - Director


Carnation Crafts Limited (Registered number: 11880918)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Carnation Crafts 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.

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


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.

Significant judgements and estimates
In the application of the company's accounting policies, which are described in the accounting policies below, management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year, are described below. The Company based its assumptions and estimates on parameters available when the financial statements were prepared. Existing circumstances and assumptions about future developments, however, may change due to market changes or circumstances arising that are beyond the control of the Company. Such changes are reflected in the assumptions when they occur.

During the period there have been no key sources of estimation that have had a significant impact on the carrying value of assets and liabilities

Revenue recognition
Revenue is recognised when the significant risks and rewards of the goods or services provided have transferred to the buyer, the amount of revenue can be measured reliably and it is probable that the economic benefits associated with the transaction will flow to the company. Revenue is recognised on the value of net invoiced sale of goods, excluding value added tax, rebates and discounts.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Carnation Crafts Limited (Registered number: 11880918)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Tangible assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Costs includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use.

The assets' residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each reporting period. The effect of any change is accounted for prospectively.

Stocks
The cost of stock is based on the aggregated actual cost price and includes expenditure incurred in acquiring stock, production or conversion cost, and all other costs incurred in bringing them to their existing location and condition, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 21 (2024 - 20 ) .

Carnation Crafts Limited (Registered number: 11880918)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 10,085
At 31 March 2025 10,085
AMORTISATION
Charge for year 1,785
At 31 March 2025 1,785
NET BOOK VALUE
At 31 March 2025 8,300

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 25,677 63,116 88,793
Additions 6,689 5,829 12,518
At 31 March 2025 32,366 68,945 101,311
DEPRECIATION
At 1 April 2024 13,704 32,718 46,422
Charge for year 6,327 15,046 21,373
At 31 March 2025 20,031 47,764 67,795
NET BOOK VALUE
At 31 March 2025 12,335 21,181 33,516
At 31 March 2024 11,973 30,398 42,371

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 12,290 22,324
Amounts owed by associates 361,470 511,470
Other debtors 19,498 12,672
393,258 546,466

Carnation Crafts Limited (Registered number: 11880918)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 50,000 50,000
Trade creditors 27,687 39,909
Taxation and social security 182,939 141,179
Other creditors 8,055 15,148
268,681 246,236

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 71,891 122,435

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
4,000 Ordinary A 1p 40 40
2,000 Ordinary B 1p 20 20
2,000 Ordinary C 1p 20 20
1,000 Ordinary D 1p 10 10
500 Ordinary E 1p 5 5
500 Ordinary F 1p 5 5
100 100

The holders of ordinary shares are entitled to receive dividends as declared from time to time and are entitled to one vote per share at meetings of the company. All ordinary shares rank equally with regard to the company's residual assets.

Called-up share capital represents the nominal value of shares that have been issued.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.25 31.3.24
£    £   
MA Judd
Balance outstanding at start of year - 85,252
Amounts repaid - (85,252 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Carnation Crafts Limited (Registered number: 11880918)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

N R Chase
Balance outstanding at start of year - 73,931
Amounts repaid - (73,931 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

11. CONTROLLING PARTY

The Directors are considered to be the ultimate controlling party by virtue of their ability to act in concert in respect of the operational and financial policies of the company.