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Registered number: 00258350

Thomas Baty & Sons (Carlisle) Limited

ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Thomas Baty & Sons (Carlisle) Limited

ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

DIRECTORS

Mrs U R Davis

SECRETARY

Mrs U R Davis

REGISTERED OFFICE

105 Warwick Road

Carlisle

Cumbria

CA1 1EA

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 00258350

BANKERS

The Royal Bank of Scotland Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Thomas Baty & Sons (Carlisle) Limited

ACCOUNTS
FOR THEYEARENDED05/04/2025
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		-

Thomas Baty & Sons (Carlisle) Limited

BALANCE SHEET AT 05/04/2025
						2025				2024
		Notes				£				£
CURRENT ASSETS
Current Asset Investments		2		454,311				435,073
Cash at bank and in hand				25,215				25,456
				479,526				460,529
CREDITORS: Amounts falling due within one year		3		4,540				480
NET CURRENT ASSETS						474,986				460,049
TOTAL ASSETS LESS CURRENT LIABILITIES						474,986				460,049
CAPITAL AND RESERVES
Called up share capital		5				6,100				6,100
Share premium account		6				300				300
Profit and loss account						468,586				453,649
SHAREHOLDERS' FUNDS						474,986				460,049
For the year ending 05/04/2025 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 28/07/2025 and signed on their behalf by
.............................
Mrs U R Davis
Director

Thomas Baty & Sons (Carlisle) Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

1. ACCOUNTING POLICIES

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 .

2. CURRENT ASSET INVESTMENTS
				2025		2024
				£		£
Listed Investments (at valuation)				454,311		435,073
				454,311		435,073
Listed investments are measured at fair value at each balance sheet date, with changes recognised in the profit and loss account.

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				4,000		-
Accruals				540		480
				4,540		480

4. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

5. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
6100 Ordinary shares of £1 each				6100		6100
				6,100		6,100

Thomas Baty & Sons (Carlisle) Limited

6. SHARE PREMIUM ACCOUNT				2025		2024
				£		£
Share premium account				300		300

7. RELATED PARTY TRANSACTIONS

Dividends of £4,000 were paid to the director during the year (2024 - £9,000). At the balance sheet date £4,000 was owed to the director (2024 - £Nil). The loan is unsecured, interest free and repayable on demand.