COMPANY REGISTRATION NUMBER:
09526753
|
THE ROBERT CARRE TRADING COMPANY LTD |
|
|
FILLETED FINANCIAL STATEMENTS |
|
|
THE ROBERT CARRE TRADING COMPANY LTD |
|
|
STATEMENT OF FINANCIAL POSITION |
|
31 August 2025
Current assets
|
Debtors |
5 |
1,983 |
|
46,185 |
|
Cash at bank and in hand |
933,194 |
|
607,560 |
|
---------- |
|
---------- |
|
935,177 |
|
653,745 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
(
935,176) |
|
(
653,744) |
|
---------- |
|
---------- |
|
Net current assets |
|
1 |
1 |
|
|
---- |
---- |
|
Total assets less current liabilities |
|
1 |
1 |
|
|
---- |
---- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
1 |
1 |
|
|
---- |
---- |
|
Shareholders funds |
|
1 |
1 |
|
|
---- |
---- |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the
board of directors
and authorised for issue on
11 March 2026
, and are signed on behalf of the board by:
Company registration number:
09526753
|
THE ROBERT CARRE TRADING COMPANY LTD |
|
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NOTES TO THE FINANCIAL STATEMENTS |
|
YEAR ENDED 31 AUGUST 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Carre's Grammar School, Northgate, Sleaford, Lincolnshire, NG34 7DD.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Charitable donation under gift aid
Any profit is transferred to the parent company, The Robert Carre Trust, under a deed of covenant by way of a gift aid donation.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
The company only holds basic financial instruments as defined in FRS 102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition. Deferred income is not deemed to be a financial liability, as the cash settlement has already taken place and there is an obligation to deliver services rather than cash or another financial instrument.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
19
(2024:
31
).
5.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
– |
40,100 |
|
Other debtors |
1,983 |
6,085 |
|
------- |
--------- |
|
1,983 |
46,185 |
|
------- |
--------- |
|
|
|
6.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Trade creditors |
3,973 |
5,275 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
895,197 |
528,932 |
|
Social security and other taxes |
733 |
61,382 |
|
Other creditors |
35,273 |
58,155 |
|
---------- |
---------- |
|
935,176 |
653,744 |
|
---------- |
---------- |
|
|
|
7.
Summary audit opinion
The auditor's report dated
13 March 2026
was
unqualified
.
The senior statutory auditor was
Mark Bradshaw
, for and on behalf of
Streets Audit LLP
.
8.
Related party transactions
During the period the company was controlled by The Robert Carre Trust. Profit for the year of £6,583 (August 2025 - £55,175) has been transferred to The Robert Carre Trust under a deed of covenant by way of a gift aid donation. At the period end the company owed £938,535 to The Robert Carre Trust (August 2025 - £895,197). There is no set repayment date and no interest is charged.
9.
Controlling party
During the year The Robert Carre Trading Company Ltd was under the control of
The Robert Carre Trust
a company registered in England and Wales, number 07671174. The consolidated financial statements of The Robert Carre Trust are available from The Robert Carre Trust, Carre's Grammar School, Northgate, Sleaford, Lincolnshire, NG34 7DD. On 1st October 2025 The Robert Carre Trust joined Community Inclusive Trust a company registered in England and Wales, number 09071623.The financial statements of Community Inclusive Trust are available from Community Inclusive Trust, Warwick House, Long Bennington Business Park, Long Bennington, Newark, Nottinghamshire, NG23 5JR. Community Inclusive Trust are considered to be the ultimate controlling party.