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Company Registration No. 08234971 (England and Wales)
KARTDAVID LTD
Financial Statements
for the Period from 01 November 2024 to 31 October 2025

KARTDAVID LTD

Financial Statements for the period ending 31 October 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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KARTDAVID LTD

Financial Statements for the period ending 31 October 2025

Company Information

Company Details
Company Number 08234971
Registered Office STONEHAVEN BREACH HILL COMMON CHEW STOKE
BRISTOL
BS40 8YG
Directors
Directors who held office during the period were:
David Christian RUBIE-TODD   
Michael Charles RUBIE-TODD   
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KARTDAVID LTD

Financial Statements for the period ending 31 October 2025

Statement of Financial Position

12345678910
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 15,007 20,067
Tangible assets 6 449,577 574,385
Investments 7 6,000 6,000
Current Assets
Stocks 43,095 53,453
Debtors due 209,764 97,640
Cash at bank and in hand 37,298 55,447
290,157 206,540
Creditors
Amount falling due within one year (347,454) (237,668)
Net Current Assets (57,297) (31,128)
Total Assets less current liabilities 413,287 569,324
Creditors due after more than one year (343,533) (475,147)
Net Assets 69,754 94,177
Capital and Reserves
Called up Share Capital 125 125
Share Premium Account 99,975 99,975
Retained earnings at end of year (30,346) (5,923)
Shareholder funds 69,754 94,177
For the year ending 31/10/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 30 July 2026
Mr David Rubie Todd
Company Registration No. 08234971
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KARTDAVID LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

1. Statutory Information
KARTDAVID LTD is a private company, limited by shares, registered in England and Wales, registration number 08234971.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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KARTDAVID LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 6
2024 9
4. Principal Activity
Specialised design activities
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KARTDAVID LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/11/2024 41,019 41,019
Additions - -
Disposals - -
Revaluations - -
At 31/10/2025 41,019 41,019
Amortisation
At 01/11/2024 20,952 20,952
Charge for the Year 5,060 5,060
On Disposals - -
Other increases/(decreases) - -
At end of period 26,012 26,012
Net book value
At 31/10/2025 15,007 15,007
At 31/10/2024 20,067 20,067
6. Fixed Assets
Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/11/2024 1,076,723 5,932 38,068 1,120,723
Additions 2,902 - - 2,902
At 31/10/2025 1,079,625 5,932 38,068 1,123,625
Depreciation
At 01/11/2024 504,238 4,422 37,678 546,338
Charge for the year 127,105 226 379 127,710
At 31/10/2025 631,343 4,648 38,057 674,048
Net Book Value
At 31/10/2025 448,282 1,284 11 449,577
At 31/10/2024 572,485 1,510 390 574,385
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KARTDAVID LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

7. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/11/2024 - - 6,000 6,000
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/10/2025 - - 6,000 6,000
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