Carisa Limited 09468749 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is other business support service activities Digita Accounts Production Advanced 6.30.9574.0 true true 09468749 2022-04-01 2023-03-31 09468749 2023-03-31 09468749 bus:OrdinaryShareClass1 2023-03-31 09468749 core:RetainedEarningsAccumulatedLosses 2023-03-31 09468749 core:ShareCapital 2023-03-31 09468749 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09468749 bus:SmallEntities 2022-04-01 2023-03-31 09468749 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09468749 bus:FullAccounts 2022-04-01 2023-03-31 09468749 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09468749 bus:RegisteredOffice 2022-04-01 2023-03-31 09468749 bus:CompanySecretaryDirector1 2022-04-01 2023-03-31 09468749 bus:Director1 2022-04-01 2023-03-31 09468749 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 09468749 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09468749 bus:Agent1 2022-04-01 2023-03-31 09468749 countries:England 2022-04-01 2023-03-31 09468749 2021-04-01 2022-03-31 09468749 2022-03-31 09468749 bus:OrdinaryShareClass1 2022-03-31 09468749 core:RetainedEarningsAccumulatedLosses 2022-03-31 09468749 core:ShareCapital 2022-03-31 09468749 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09468749

Carisa Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Carisa Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 5

 

Carisa Limited

Company Information

Directors

Miss Caroline Hall

Mr Albert John Hall

Company secretary

Mr Albert John Hall

Registered office

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Accountants

Crossley & Davis Chartered Accountants
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Carisa Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Carisa Limited for the year ended 31 March 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Carisa Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Carisa Limited and state those matters that we have agreed to state to the Board of Directors of Carisa Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carisa Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Carisa Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Carisa Limited. You consider that Carisa Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Carisa Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Crossley & Davis Chartered Accountants
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

22 November 2023

 

Carisa Limited

(Registration number: 09468749)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Creditors: Amounts falling due within one year

4

(1,092)

(1,092)

Capital and reserves

 

Called up share capital

5

1

1

Retained earnings

(1,093)

(1,093)

Shareholders' deficit

 

(1,092)

(1,092)

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 November 2023 and signed on its behalf by:
 

.........................................
Mr Albert John Hall
Company secretary and director

 

Carisa Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom

These financial statements were authorised for issue by the Board on 22 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Carisa Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

1,092

1,092

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary Shares of £1 each

1

1

1

1

         

6

Dividends

Final dividends paid

   

2023
£

 

2022
£

Final dividend of Nil per each NewRow_0

 

111

 

222

         

Reconciliation to Dividends categories

Difference to be corrected

 

111

 

222