REGISTERED NUMBER: 14364107 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

THE CABIN OF CARK LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Lambeth

REGISTERED OFFICE:

130 Station Road

Cark-in-Cartmel

Grange-Over-Sands

Cumbria

LA11 7NY

REGISTERED NUMBER:

14364107 (England and Wales)

BANKERS:

National Westminster Bank plc

10 Elephant Yard

Kendal

Cumbria

LA9 4LZ

FIXED ASSETS

Tangible assets

4

190,338

196,933

CURRENT ASSETS

Stocks

35,000

32,000

Debtors

574

5,679

Cash at bank and in hand

38,988

7,238

74,562

44,917

CREDITORS

Amounts falling due within one year

62,035

32,664

NET CURRENT ASSETS

12,527

12,253

TOTAL ASSETS LESS CURRENT LIABILITIES

202,865

209,186

CREDITORS

Amounts falling due after more than one year

5

202,045

193,804

NET ASSETS

820

15,382

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

819

15,381

SHAREHOLDERS' FUNDS

820

15,382

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 April 2026 and were signed by:

Mr J Lambeth - Director

1.	STATUTORY INFORMATION

The Cabin of Cark Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover represents net invoiced sales of goods, excluding VAT.

Tangible fixed assets

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

Freehold property

-

2% on cost

Improvements to property

-

2% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

213,883

Additions

3,226

Disposals

(2,750

)

At 30 September 2025

214,359

DEPRECIATION

At 1 October 2024

16,950

Charge for year

8,467

Eliminated on disposal

(1,396

)

At 30 September 2025

24,021

NET BOOK VALUE

At 30 September 2025

190,338

At 30 September 2024

196,933

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

30.9.25

30.9.24

£

£

Repayable by instalments

Bank loans more 5 yr by instal

99,687

86,083

6.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Bank loans

126,111

95,340

National Westminster Bank plc hold a charge over the property.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

1

Ordinary

£1

1

1

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30th September 2025 the director had on an unsecured interest free basis advanced £86,294 to the company.

Of this balance £6,294 is repayable on demand, the remaining £80,000 is a longer-term balance, which will

not be withdrawn within 12 months following the balance sheet date.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J Lambeth.