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Company Registration No. 05007068 (England and Wales)
Catherine Carter Limited Unaudited accounts for the year ended 31 December 2025
Catherine Carter Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Catherine Carter Limited Company Information for the year ended 31 December 2025
Director
Catherine Carter
Company Number
05007068 (England and Wales)
Registered Office
25 Mill Gate Newark NG24 4TR
Accountants
JK Business Services Ltd Axwel House 2 Westerton Road Broxburn West Lothian EH52 5AU
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Catherine Carter Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Current assets
Inventories
11,482
11,148
Debtors
5
76,217
60,968
Cash at bank and in hand
6,665
2,856
94,364
74,972
Creditors: amounts falling due within one year
6
(85,383)
(58,464)
Net current assets
8,981
16,508
Total assets less current liabilities
8,981
16,508
Creditors: amounts falling due after more than one year
7
(25,958)
(34,421)
Net liabilities
(16,977)
(17,913)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(17,077)
(18,013)
Shareholders' funds
(16,977)
(17,913)
For the year ending 31 December 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 her 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 6 May 2026 and were signed on its behalf by
Catherine Carter Director Company Registration No. 05007068
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Catherine Carter Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Catherine Carter Limited is a private company, limited by shares, registered in England and Wales, registration number 05007068. The registered office is 25 Mill Gate, Newark, NG24 4TR.
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 a rate of 20% straight-line in order to write off the assets over their estimated useful lives:
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
41,824
5,911
47,735
At 31 December 2025
41,824
5,911
47,735
Depreciation
At 1 January 2025
41,824
5,911
47,735
At 31 December 2025
41,824
5,911
47,735
Net book value
At 31 December 2025
-
-
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
76,217
60,968
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Catherine Carter Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,000
6,000
VAT
31,815
15,003
Trade creditors
3,963
14,259
Taxes and social security
8,382
7,774
Other creditors
34,223
15,428
85,383
58,464
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
25,958
34,421
8
Transactions with related parties
During the year, the company operated loan accounts with two companies under common control, being Grantham Beauty Rooms Limited and Newark Beauty Rooms Limited. As at the balance sheet date, the total amounts outstanding on these loans were - Due from Grantham Beauty Rooms £5,555 (PY: £3,320) Due to Newark Beauty Rooms £12,272 (PY: £9,784) The company also continued to operate a loan account with its director Catherine Carter. As at the balance sheet date, the total amount due to the company by the director was £70,653 (PY: £57,369) Each of these loans is interest-free with no set repayment date, and the balances are included within the amounts for Other Debtors or Other Creditors above, as appropriate.
9
Average number of employees
During the year the average number of employees was 4 (2024: 5).
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