REGISTERED NUMBER: 11858034 (England and Wales)

Financial Statements for the Period 1 April 2024 to 31 July 2025

for

Cartworth Quarries Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R K Puri

REGISTERED OFFICE:

46 Houghton Place

Bradford

BD1 3RG

REGISTERED NUMBER:

11858034 (England and Wales)

ACCOUNTANTS:

Abraham Accountants

Sher House

46 Houghton Place

Bradford

West Yorkshire

BD1 3RG

FIXED ASSETS

Property, plant and equipment

4

1,154,627

1,894,223

CURRENT ASSETS

Debtors

5

14,372

525,416

Cash at bank and in hand

2,970

33,018

17,342

558,434

CREDITORS

Amounts falling due within one year

6

(313,778

)

(434,915

)

NET CURRENT (LIABILITIES)/ASSETS

(296,436

)

123,519

TOTAL ASSETS LESS CURRENT LIABILITIES

858,191

2,017,742

CREDITORS

Amounts falling due after more than one year

7

(432,115

)

(1,192,419

)

NET ASSETS

426,076

825,323

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

425,976

825,223

426,076

825,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 18 December 2025 and were signed by:

R K Puri - Director

1.	STATUTORY INFORMATION

Cartworth Quarries Ltd 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.

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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

50% on cost and 25% on cost

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2024 - 8 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

190,223

2,010,421

2,200,644

Disposals

-

(709,517

)

(709,517

)

At 31 July 2025

190,223

1,300,904

1,491,127

DEPRECIATION

At 1 April 2024

-

306,421

306,421

Charge for period

-

198,897

198,897

Eliminated on disposal

-

(168,818

)

(168,818

)

At 31 July 2025

-

336,500

336,500

NET BOOK VALUE

At 31 July 2025

190,223

964,404

1,154,627

At 31 March 2024

190,223

1,704,000

1,894,223

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,372

284,281

Other debtors

-

241,135

14,372

525,416

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

53,013

-

Hire purchase contracts

179,095

188,032

Trade creditors

69,267

154,054

Taxation and social security

11,957

19,250

Other creditors

446

73,579

313,778

434,915

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

591,318

Other creditors

432,115

601,101

432,115

1,192,419

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Directors loans are payable on demand.