2021-02-012022-01-312022-01-31false09935436CARBOKINETIC LTD.2022-08-1673110iso4217:GBPxbrli:pure099354362021-02-01099354362022-01-31099354362021-02-012022-01-31099354362020-02-01099354362021-01-31099354362020-02-012021-01-3109935436bus:SmallEntities2021-02-012022-01-3109935436bus:AuditExempt-NoAccountantsReport2021-02-012022-01-3109935436bus:AbridgedAccounts2021-02-012022-01-3109935436bus:PrivateLimitedCompanyLtd2021-02-012022-01-3109935436core:WithinOneYear2022-01-3109935436core:AfterOneYear2022-01-3109935436core:WithinOneYear2021-01-3109935436core:AfterOneYear2021-01-3109935436core:ShareCapital2022-01-3109935436core:SharePremium2022-01-3109935436core:RevaluationReserve2022-01-3109935436core:OtherReservesSubtotal2022-01-3109935436core:RetainedEarningsAccumulatedLosses2022-01-3109935436core:ShareCapital2021-01-3109935436core:SharePremium2021-01-3109935436core:RevaluationReserve2021-01-3109935436core:OtherReservesSubtotal2021-01-3109935436core:RetainedEarningsAccumulatedLosses2021-01-3109935436core:LandBuildings2022-01-3109935436core:PlantMachinery2022-01-3109935436core:Vehicles2022-01-3109935436core:FurnitureFittings2022-01-3109935436core:OfficeEquipment2022-01-3109935436core:NetGoodwill2022-01-3109935436core:IntangibleAssetsOtherThanGoodwill2022-01-3109935436core:ListedExchangeTraded2022-01-3109935436core:UnlistedNon-exchangeTraded2022-01-3109935436core:LandBuildings2021-01-3109935436core:PlantMachinery2021-01-3109935436core:Vehicles2021-01-3109935436core:FurnitureFittings2021-01-3109935436core:OfficeEquipment2021-01-3109935436core:NetGoodwill2021-01-3109935436core:IntangibleAssetsOtherThanGoodwill2021-01-3109935436core:ListedExchangeTraded2021-01-3109935436core:UnlistedNon-exchangeTraded2021-01-3109935436core:LandBuildings2021-02-012022-01-3109935436core:PlantMachinery2021-02-012022-01-3109935436core:Vehicles2021-02-012022-01-3109935436core:FurnitureFittings2021-02-012022-01-3109935436core:OfficeEquipment2021-02-012022-01-3109935436core:NetGoodwill2021-02-012022-01-3109935436core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3109935436core:ListedExchangeTraded2021-02-012022-01-3109935436core:UnlistedNon-exchangeTraded2021-02-012022-01-3109935436core:MoreThanFiveYears2021-02-012022-01-3109935436core:Non-currentFinancialInstruments2022-01-3109935436core:Non-currentFinancialInstruments2021-01-3109935436dpl:CostSales2021-02-012022-01-3109935436dpl:DistributionCosts2021-02-012022-01-3109935436dpl:AdministrativeExpenses2021-02-012022-01-3109935436core:LandBuildings2021-02-012022-01-3109935436core:PlantMachinery2021-02-012022-01-3109935436core:Vehicles2021-02-012022-01-3109935436core:FurnitureFittings2021-02-012022-01-3109935436core:OfficeEquipment2021-02-012022-01-3109935436core:NetGoodwill2021-02-012022-01-3109935436core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3109935436dpl:GroupUndertakings2021-02-012022-01-3109935436dpl:ParticipatingInterests2021-02-012022-01-3109935436dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3109935436core:ListedExchangeTraded2021-02-012022-01-3109935436dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3109935436core:UnlistedNon-exchangeTraded2021-02-012022-01-3109935436dpl:CostSales2020-02-012021-01-3109935436dpl:DistributionCosts2020-02-012021-01-3109935436dpl:AdministrativeExpenses2020-02-012021-01-3109935436core:LandBuildings2020-02-012021-01-3109935436core:PlantMachinery2020-02-012021-01-3109935436core:Vehicles2020-02-012021-01-3109935436core:FurnitureFittings2020-02-012021-01-3109935436core:OfficeEquipment2020-02-012021-01-3109935436core:NetGoodwill2020-02-012021-01-3109935436core:IntangibleAssetsOtherThanGoodwill2020-02-012021-01-3109935436dpl:GroupUndertakings2020-02-012021-01-3109935436dpl:ParticipatingInterests2020-02-012021-01-3109935436dpl:GroupUndertakingscore:ListedExchangeTraded2020-02-012021-01-3109935436core:ListedExchangeTraded2020-02-012021-01-3109935436dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-02-012021-01-3109935436core:UnlistedNon-exchangeTraded2020-02-012021-01-3109935436core:NetGoodwill2022-01-3109935436core:IntangibleAssetsOtherThanGoodwill2022-01-3109935436core:LandBuildings2022-01-3109935436core:PlantMachinery2022-01-3109935436core:Vehicles2022-01-3109935436core:FurnitureFittings2022-01-3109935436core:OfficeEquipment2022-01-3109935436core:AfterOneYear2022-01-3109935436core:WithinOneYear2022-01-3109935436core:ListedExchangeTraded2022-01-3109935436core:UnlistedNon-exchangeTraded2022-01-3109935436core:ShareCapital2022-01-3109935436core:SharePremium2022-01-3109935436core:RevaluationReserve2022-01-3109935436core:OtherReservesSubtotal2022-01-3109935436core:RetainedEarningsAccumulatedLosses2022-01-3109935436core:NetGoodwill2021-01-3109935436core:IntangibleAssetsOtherThanGoodwill2021-01-3109935436core:LandBuildings2021-01-3109935436core:PlantMachinery2021-01-3109935436core:Vehicles2021-01-3109935436core:FurnitureFittings2021-01-3109935436core:OfficeEquipment2021-01-3109935436core:AfterOneYear2021-01-3109935436core:WithinOneYear2021-01-3109935436core:List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CARBOKINETIC LTD.

Registered Number
09935436
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2022

CARBOKINETIC LTD.
Company Information
for the year from 1 February 2021 to 31 January 2022

Directors

CARBONNIER, Jean-Paul

Registered Address

International House
Holborn Viaduct
London
EC1A 2BN

Registered Number

09935436 (England and Wales)
CARBOKINETIC LTD.
Balance Sheet as at
31 January 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets5564752
564752
Current assets
Debtors3,6308,640
Cash at bank and on hand95,39133,068
99,02141,708
Creditors amounts falling due within one year7(31,184)(30,374)
Net current assets (liabilities)67,83711,334
Total assets less current liabilities68,40112,086
Provisions for liabilities(143)(143)
Net assets68,25811,943
Capital and reserves
Called up share capital1212
Profit and loss account68,24611,931
Shareholders' funds68,25811,943
The financial statements were approved and authorised for issue by the Director on 16 August 2022, and are signed on its behalf by:
CARBONNIER, Jean-Paul
Director
Registered Company No. 09935436
CARBOKINETIC LTD.
Notes to the Financial Statements
for the year ended 31 January 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20222021
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 212,262
At 31 January 222,262
Depreciation and impairment
At 01 February 211,510
Charge for year188
At 31 January 221,698
Net book value
At 31 January 22564
At 31 January 21752
6.Debtors within one year

2022

2021

££
Trade debtors / trade receivables3,6308,640
Total3,6308,640
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2022

2021

££
Trade creditors / trade payables-4,001
Bank borrowings and overdrafts3,782-
Taxation and social security25,19026,373
Accrued liabilities and deferred income2,212-
Total31,18430,374
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.