Carley & Webb Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03092248 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Carley & Webb Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A M Garrett

SECRETARY:

Mr S G Garrett

REGISTERED OFFICE:

Church Farmhouse

The Street

Ashfield cum Thorpe

Stowmarket

Suffolk

IP14 6LX

REGISTERED NUMBER:

03092248 (England and Wales)

ACCOUNTANTS:

Turner & Ellerby

Chartered Certified Accountants

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

FIXED ASSETS

Tangible assets

4

487

609

Investment property

5

250,000

250,487

250,609

CURRENT ASSETS

Debtors

6

175

159

Cash at bank

59,960

57,707

60,135

57,866

CREDITORS

Amounts falling due within one year

7

1,596

1,284

NET CURRENT ASSETS

58,539

56,582

TOTAL ASSETS LESS CURRENT
LIABILITIES

309,026

307,191

PROVISIONS FOR LIABILITIES

8

9,297

NET ASSETS

299,729

297,894

CAPITAL AND RESERVES

Called up share capital

215,000

Retained earnings

9

84,729

82,894

SHAREHOLDERS' FUNDS

299,729

297,894

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 her 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 director and authorised for issue on 18 June 2026 and were signed by:

Mrs A M Garrett - Director

1.	STATUTORY INFORMATION

Carley & Webb 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 as modified by the revaluation of certain assets.

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

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 October 2024

and 30 September 2025

2,902

DEPRECIATION

At 1 October 2024

2,293

Charge for year

122

At 30 September 2025

2,415

NET BOOK VALUE

At 30 September 2025

487

At 30 September 2024

609

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

250,000

NET BOOK VALUE

At 30 September 2025

250,000

At 30 September 2024

250,000

At the year end the director has reviewed the carrying value of the property and confirms that it is consistent with its current open market value.

Fair value at 30 September 2025 is represented by:

£

Valuation in 2025

87,062

Cost

162,938

250,000

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

Cost

162,938

Investment property was valued on an open market basis on 30 September 2025 by the Director .

For the year ended 30 September 2025 the director reviewed the valuation of the investment property on an open market basis and was of the opinion that no adjustment was required to the valuation of £250,000.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Prepayments

175

159

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Directors' current accounts

936

624

Accrued expenses

660

1,596

1,284

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

9,297

Deferred

tax

£

Balance at 1 October 2024

9,297

Balance at 30 September 2025

9,297

9.

RESERVES

Retained

earnings

£

At 1 October 2024

82,894

Profit for the year

1,835

At 30 September 2025

84,729

Retained earnings

Distributable

Non -
Distributable

Total

£

Retained earnings at 1 October 2024

5,129

77,465

82,894

Profit for the year

1,835

-

1,835

Dividends

-

Retained earnings at 30 September 2025

6,964

77,765

84,729