REGISTERED NUMBER: 01536449 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CARTER CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A D N Balme

C A N Balme

E M Balme

SECRETARY:

Laytons Secretaries Ltd

REGISTERED OFFICE:

C/o Laytons LLP

1st Floor, Yarnwicke

119-121 Cannon Street

London

EC4N 5AT

REGISTERED NUMBER:

01536449 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

1,691

2,254

Investments

5

656,568

660,433

658,259

662,687

CURRENT ASSETS

Debtors

6

72,739

45,503

Investments

7

192,789

235,241

Cash at bank

-

9,277

265,528

290,021

CREDITORS

Amounts falling due within one year

8

352,132

345,923

NET CURRENT LIABILITIES

(86,604

)

(55,902

)

TOTAL ASSETS LESS CURRENT LIABILITIES

571,655

606,785

CAPITAL AND RESERVES

Called up share capital

125,000

125,000

Share premium

16,250

16,250

Capital redemption reserve

360,000

360,000

Retained earnings

70,405

105,535

SHAREHOLDERS' FUNDS

571,655

606,785

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 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 Income Statement 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:

A D N Balme - Director

1.	STATUTORY INFORMATION

Carter Capital 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.

Plant and machinery etc

-

25% on reducing balance

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Office

equipment

and

Computer

furniture

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

2,567

9,379

11,946

DEPRECIATION

At 1 October 2024

2,545

7,147

9,692

Charge for year

5

558

563

At 30 September 2025

2,550

7,705

10,255

NET BOOK VALUE

At 30 September 2025

17

1,674

1,691

At 30 September 2024

22

2,232

2,254

5.	FIXED ASSET INVESTMENTS

Listed

Unlisted

investments

investments

Totals

£

£

£

COST

At 1 October 2024

813,105

248,887

1,061,992

Additions

62,320

76,937

139,257

Disposals

(96,634

)

-

(96,634

)

At 30 September 2025

778,791

325,824

1,104,615

PROVISIONS

At 1 October 2024

347,282

54,277

401,559

Provision for year

32,648

13,840

46,488

At 30 September 2025

379,930

68,117

448,047

NET BOOK VALUE

At 30 September 2025

398,861

257,707

656,568

At 30 September 2024

465,823

194,610

660,433

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,802

38,154

Other debtors

39,937

7,349

72,739

45,503

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Loans, advances and debentures

192,789

235,241

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,446

-

Trade creditors

2,556

960

Other creditors

348,130

344,963

352,132

345,923

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £29,599 (2024: £33,099) to Lymington Underwriting Limited, this amount being included within other creditors. Lymington Underwriting Limited is a company registered in England & Wales in which A D N Balme is a director and shareholder.

At the balance sheet date the company owed A D N Balme £194,950 (2024: £287,906) which is included within other creditors.