Registered number: 01424599 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||
|
||||||||
Prepared By: | ||||||||
Ian Dalzell Ltd | ||||||||
Broughton Lodge Mews | ||||||||
Field Broughton | ||||||||
Grange-over-Sands | ||||||||
Cumbria | ||||||||
LA11 6HL |
|
||||||||
Cartmel Investments Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
SECRETARY | ||||||||
C R Godwin MBE FCA | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
Grange-over-Sands | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 01424599 | ||||||||
ACCOUNTANTS | ||||||||
Ian Dalzell Ltd | ||||||||
Broughton Lodge Mews | ||||||||
Field Broughton | ||||||||
Grange-over-Sands | ||||||||
Cumbria | ||||||||
LA11 6HL |
|
||||||||
Cartmel Investments Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Cartmel Investments Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Investment Assets | 4 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Cash at bank and in hand |
|
|
||||||||
26,258 | 24,880 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
|
|
|||||||
NET CURRENT ASSETS |
|
20,509 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
|
|
|||||||
Revaluation reserve | 2c,7 | 21,302 | 21,801 | |||||||
Profit and loss account | 239,672 | 234,599 | ||||||||
SHAREHOLDERS' FUNDS |
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Cartmel Investments Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||||
1. GENERAL INFORMATION AND BASIS OF PREPARATION | ||||||||
Cartmel Investments Limited is a company limited by shares incorporated in England within the United Kingdom. The address of the registered office is Greencroft, Priest Lane, Cartmel, Cumbria, LA11 6PT. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. | ||||||||
2. ACCOUNTING POLICIES |
2a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
2b. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2c. Revaluation Reserve | ||||||||
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 7 ). | ||||||||
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. |
3. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
4. FiNANCIAL ASSETS | |||||||||
Listed | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/04/2018 | 216,284 | 216,284 | |||||||
Additions | 137 | 137 | |||||||
Revaluation | (499) | (499) | |||||||
At 31/03/2019 | 215,922 | 215,922 | |||||||
Amortisation | |||||||||
At 01/04/2018 | (33,873) | (33,873) | |||||||
At 31/03/2019 | (33,873) | (33,873) | |||||||
Net Book Amounts | |||||||||
At 31/03/2019 | 249,795 | 249,795 | |||||||
At 31/03/2018 | 250,157 | 250,157 | |||||||
|
||||||||
Cartmel Investments Limited | ||||||||
|
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Accruals | 813 | 4,371 | ||||||
813 | 4,371 | |||||||
6. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
14266 | 14266 | ||||||
14,266 | 14,266 | |||||||
7. REVALUATION RESERVE | 2019 | 2018 | ||||||
£ | £ | |||||||
Revaluation reserve | 21,801 | 33,873 | ||||||
Revaluation reserve | (499) | (12,072) | ||||||
21,302 | 21,801 | |||||||