1819071falseAntiques2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:SharePremium2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:SharePremium2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 1819071
Carter Marsh (Holdings) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH
Carter Marsh (Holdings) Ltd
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets2727,734730,796
Investment Assets100100
727,834730,896
CURRENT ASSETS
Debtors3296846
Cash at bank and in hand39,47349,462
39,76950,308
CREDITORS: Amounts falling due within one year4386,972403,027
NET CURRENT LIABILITIES(347,203)(352,719)
TOTAL ASSETS LESS CURRENT LIABILITIES380,631378,177
PROVISIONS FOR LIABILITIES AND CHARGES63,0083,522
NET ASSETS377,623374,655
CAPITAL AND RESERVES
Called up share capital750,10050,100
Share premium account838,65038,650
Profit and loss account288,873285,905
SHAREHOLDERS' FUNDS377,623374,655
For the year ending 31/03/2025 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 31/10/2025 and signed on their behalf by
.............................
D DIPPER
Director
Carter Marsh (Holdings) Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line 15%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1c. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. TANGIBLE FIXED ASSETS
Land AndShort LeaseholdPlant andFixtures
BuildingsPropertiesMachineryand FittingsEquipmentTotal
££££££
Cost
At 01/04/2024715,31768,8882,58347,73817,775852,301
At 31/03/2025715,31768,8882,58347,73817,775852,301
Depreciation
At 01/04/2024-67,9932,58233,15717,773121,505
For the year-894-2,168-3,062
At 31/03/2025-68,8872,58235,32517,773124,567
Net Book Amounts
At 31/03/2025715,3171112,4132727,734
At 31/03/2024715,317895114,5812730,796
Carter Marsh (Holdings) Ltd
3. DEBTORS 20252024
££
Amounts falling due within one year
Amounts due from group companies296846
296846
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
VAT3,0003,000
Director's Loan account366,968384,177
Other creditors12,00413,250
Accruals5,0002,600
386,972403,027
5. EMPLOYEES
20252024
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation3,0083,522
3,0083,522
Carter Marsh (Holdings) Ltd
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
30060 Class A Ordinary shares of £1 each3006030060
10020 Class B Ordinary shares of £1 each1002010020
5010 Class C Ordinary shares of £1 each50105010
5010 Class D Ordinary shares of £1 each50105010
50,10050,100
8. SHARE PREMIUM ACCOUNT 20252024
££
Share premium account38,65038,650