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Company Registration No. 09804886 (England and Wales)
Carnaby Bond Ltd. Unaudited accounts for the year ended 31 October 2025
Carnaby Bond Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Carnaby Bond Ltd. Company Information for the year ended 31 October 2025
Director
Mr R Craddock
Company Number
09804886 (England and Wales)
Registered Office
Unit 3 Newdown Farm Micheldever Winchester SO21 3BT
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Carnaby Bond Ltd. Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,441
12,300
Current assets
Inventories
47,000
127,000
Debtors
5
84,556
55,919
Cash at bank and in hand
26,162
88,621
157,718
271,540
Creditors: amounts falling due within one year
6
(93,399)
(240,376)
Net current assets
64,319
31,164
Total assets less current liabilities
73,760
43,464
Creditors: amounts falling due after more than one year
7
-
(8,360)
Net assets
73,760
35,104
Capital and reserves
Called up share capital
1
1
Profit and loss account
73,759
35,103
Shareholders' funds
73,760
35,104
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 July 2026 and were signed on its behalf by
Mr R Craddock Director Company Registration No. 09804886
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Carnaby Bond Ltd. Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Carnaby Bond Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09804886. The registered office is Unit 3 Newdown Farm, Micheldever, Winchester, SO21 3BT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
14,690
6,439
21,129
Additions
-
288
288
At 31 October 2025
14,690
6,727
21,417
Depreciation
At 1 November 2024
6,421
2,408
8,829
Charge for the year
2,067
1,080
3,147
At 31 October 2025
8,488
3,488
11,976
Net book value
At 31 October 2025
6,202
3,239
9,441
At 31 October 2024
8,269
4,031
12,300
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Carnaby Bond Ltd. Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
1,316
Trade debtors
34,368
8,533
Accrued income and prepayments
407
-
Other debtors
49,781
46,070
84,556
55,919
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,760
-
VAT
9,032
-
Obligations under finance leases and hire purchase contracts
6,735
9,260
Trade creditors
48,958
177,240
Taxes and social security
3,696
12,850
Other creditors
15,078
11,440
Accruals
6,140
29,586
93,399
240,376
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
8,360
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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