Ltcart Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13913699 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

LTCART LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr L S Dauncey

REGISTERED OFFICE:

Unit 3-4

Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

13913699 (England and Wales)

BANKERS:

Tide Platform Ltd

5th Floor 1 Appold Street

London

EC2A 2UT

FIXED ASSETS

Tangible assets

4

483

1,649

CURRENT ASSETS

Debtors

14,192

12,723

Cash at bank

7,614

6,983

21,806

19,706

CREDITORS

Amounts falling due within one year

15,392

20,693

NET CURRENT ASSETS/(LIABILITIES)

6,414

(987

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,897

662

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

6,797

562

SHAREHOLDERS' FUNDS

6,897

662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 September 2026 and were signed by:

Mr L S Dauncey - Director

1.	STATUTORY INFORMATION

Ltcart 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and services as adjusted for deferred income, excluding VAT.

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

-

25% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

and 31 March 2026

4,813

DEPRECIATION

At 1 April 2025

3,164

Charge for year

1,166

At 31 March 2026

4,330

NET BOOK VALUE

At 31 March 2026

483

At 31 March 2025

1,649

5.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

Bank loans

-

4,150

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

50

Ordinary A

£1

50

Ordinary B

£1

50

100

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

Mr L S Dauncey

Balance outstanding at start of year

8,053

4,937

Amounts advanced

-

8,053

Amounts repaid

(8,053

)

(4,937

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

8,053

8.	RELATED PARTY DISCLOSURES

Midnight Mass Tattoo Ltd:

During the year, the company paid £4,890 (2025: £9,390) to Midnight Mass Tattoo Ltd in respect of tattoo studio rent.

As at 31 March 2026, the company was owed £1,949 (2025: £4,670) from Midnight Mass Tattoo Ltd.

Kerryn Ellan Tattoo Ltd:

At 31 March 2026 the company had been advanced £55 (2025: £55) from Kerryn Ellan Tattoo Ltd, a company controlled by a close relation of the director, Mr L Dauncey.

AG Tequilana Ltd:

At 31 March 2026 the company had advanced £6,743 (2025: £NIL) to AG Tequilana Ltd, a company of which the director, Mr L Dauncey, holds significant influence or control.

The Cocktail Experience Ltd:

At 31 March 2026 the company had advanced £4,900 (2025: £NIL) to The Cocktail Experience Ltd, a company of which the director, Mr L Dauncey, holds significant influence or control.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr L S Dauncey.