REGISTERED NUMBER: 11413634 (England and Wales)

CARPENTER PROPERTY SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Balance Sheet

1

FIXED ASSETS

893,519

566,316

CURRENT ASSETS

133,588

212,341

CREDITORS

Amounts falling due within one year

(14,239

)

(8,189

)

NET CURRENT ASSETS

119,349

204,152

TOTAL ASSETS LESS CURRENT LIABILITIES

1,012,868

770,468

CREDITORS

Amounts falling due after more than one year

(492,464

)

(429,856

)

NET ASSETS

520,404

340,612

CAPITAL AND RESERVES

520,404

340,612

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Carpenter Property Services 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:

11413634

Registered office:

50 Park Street

Bridgend

Glamorgan

CF31 4AZ

2.	SECURED DEBTS

Paragon Bank PLC hold a legal charge over 6 Gwendoline Terrace Maesteg, 72 Commercial Street Maesteg and Flat 1 Margam House Park Street Bridgend.

Aldermore Bank PLC hold a legal charge over 13 Railway Terrace Maesteg and 10 Brynglas Terrace Maesteg.

The director has provided personal guarantees in relation to the company's secured borrowing.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 2 ) .

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2025 and the period ended 30 September 2024:

30.9.25

30.9.24

£

£

G P Carpenter

Balance outstanding at start of year

-

5,958

Amounts advanced

41,106

-

Amounts repaid

(1,800

)

(5,958

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

39,306

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 director and authorised for issue on 21 April 2026 and were signed by:

G P Carpenter - Director