REGISTERED NUMBER: 10893418 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CARRICK REAL ESTATE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Steven David Carrick

Elizabeth Ann Carrick

REGISTERED OFFICE:

Suite 38

792 Wilmslow Road

Manchester

M20 6UG

REGISTERED NUMBER:

10893418 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

First Floor Offices, Unit A4

Old Power Way

Lowfields Business Park

Elland

HX5 9DE

FIXED ASSETS

Tangible assets

4

14,775

18,982

CURRENT ASSETS

Debtors

5

750,491

884,073

Cash at bank

1,995,508

1,477,458

2,745,999

2,361,531

CREDITORS

Amounts falling due within one year

6

528,189

188,156

NET CURRENT ASSETS

2,217,810

2,173,375

TOTAL ASSETS LESS CURRENT LIABILITIES

2,232,585

2,192,357

PROVISIONS FOR LIABILITIES

3,694

4,746

NET ASSETS

2,228,891

2,187,611

CAPITAL AND RESERVES

Called up share capital

2

2

Profit and loss account

2,228,889

2,187,609

SHAREHOLDERS' FUNDS

2,228,891

2,187,611

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Steven David Carrick - Director

1.	STATUTORY INFORMATION

Carrick Real Estate 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.

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 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.

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 year 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.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 September 2024

17,498

51,699

69,197

Additions

2,245

-

2,245

Disposals

(11,947

)

-

(11,947

)

At 31 August 2025

7,796

51,699

59,495

DEPRECIATION

At 1 September 2024

14,873

35,342

50,215

Charge for year

1,756

4,089

5,845

Eliminated on disposal

(11,340

)

-

(11,340

)

At 31 August 2025

5,289

39,431

44,720

NET BOOK VALUE

At 31 August 2025

2,507

12,268

14,775

At 31 August 2024

2,625

16,357

18,982

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

592,808

592,808

Other debtors

157,683

291,265

750,491

884,073

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

363,427

186,596

Other creditors

164,762

1,560

528,189

188,156