W.H. Carden Limited

	Registered number
	00601668

	W.H. Carden Limited
	Unaudited Accounts
	for the year ended
	31 March 2025

W.H. Carden Limited Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets			30,113		41,274
Investments			209,667		201,603
			239,780		242,877

Current assets
Stocks		140,000		170,000
Debtors	3	39,247		34,489
Cash at bank and in hand		128,272		141,260
		307,519		345,749

Creditors: amounts falling due within one year	4	(102,944)		(72,843)

Net current assets / (liabilities)			204,575		272,906

Total assets less current liabilities			444,355		515,783

Creditors: amounts falling due after more than one year			(8,000)		(13,000)

Provisions for liabilities			(7,528)		(0)

Total net assets (liabilities)			428,827		502,783

Capital and reserves
Called up share capital			1,000		1,000
Profit and loss account			427,827		501,783
Shareholders' funds			428,827		502,783

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 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.

Signed on behalf of the board of directors

...............................

Mr D Carden

Director

Approved by the board on 5 November 2025

Company Number: 00601668 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Silsden Cottage
London Road
Chalfont
St Giles Bucks
HP8 4ND

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Vehicles

20% Reducing Balance

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Foreign currencies
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currencies

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.

Employees
	2025	2024
Average number of employees during the period	6	6

Debtors
	2025	2024
	£	£
Trade debtors	36,375	27,666
Other debtors	2,872	6,823
	39,247	34,489
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	33,489	4,333
Trade creditors	54,495	38,845
Taxation & social security	12,960	21,616
Other creditors	2,000	8,049
	102,944	72,843
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.