REGISTERED NUMBER: 13476805 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2024

FOR

CARPENTRY CORNWALL LTD

Page

Balance Sheet

1

FIXED ASSETS

117

10,084

CURRENT ASSETS

100,629

67,361

CREDITORS

Amounts falling due within one year

(72,902

)

(44,027

)

NET CURRENT ASSETS

27,727

23,334

TOTAL ASSETS LESS CURRENT LIABILITIES

27,844

33,418

CAPITAL AND RESERVES

27,844

33,418

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Carpentry Cornwall 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:

13476805

Registered office:

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD171HP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024

2023

£

£

Mr R H Coles

Balance outstanding at start of year

(5,305

)

6,142

Amounts advanced

15,010

2,303

Amounts repaid

(21,327

)

(13,750

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(11,622

)

(5,305

)

Mr K M C Foster

Balance outstanding at start of year

16,840

(315

)

Amounts advanced

46,222

29,641

Amounts repaid

(15,712

)

(12,486

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

47,350

16,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

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 Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

Mr R H Coles - Director