30 August 2022 false No description of principal activity Taxfiler 2023.14 12143709business:PrivateLimitedCompanyLtd2022-08-302023-08-29 121437092022-08-29 121437092022-08-302023-08-29 12143709business:AuditExemptWithAccountantsReport2022-08-302023-08-29 12143709business:FilletedAccounts2022-08-302023-08-29 121437092023-08-29 12143709business:Director12022-08-302023-08-29 12143709business:RegisteredOffice2022-08-302023-08-29 121437092022-08-29 12143709core:WithinOneYear2023-08-29 12143709core:WithinOneYear2022-08-29 12143709core:ShareCapitalcore:PreviouslyStatedAmount2023-08-29 12143709core:ShareCapitalcore:PreviouslyStatedAmount2022-08-29 12143709core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-29 12143709core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-29 12143709core:PreviouslyStatedAmount2023-08-29 12143709core:PreviouslyStatedAmount2022-08-29 12143709business:SmallEntities2022-08-302023-08-29 12143709countries:EnglandWales2022-08-302023-08-29 12143709core:ComputerEquipment2022-08-302023-08-29 12143709core:ComputerEquipment2022-08-29 12143709core:ComputerEquipment2023-08-29 12143709business:Director112022-08-302023-08-29 12143709business:Director112022-08-29 12143709business:Director112023-08-29 121437092021-08-302022-08-29 iso4217:GBP xbrli:pure
Company Registration No. 12143709 (England and Wales)
Carikam LTD Unaudited accounts for the year ended 29 August 2023
Carikam LTD Unaudited accounts Contents
Page
- 2 -
Carikam LTD Company Information for the year ended 29 August 2023
Director
C C K Naoussi
Company Number
12143709 (England and Wales)
Registered Office
203 West Street Fareham PO16 0EN
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
- 3 -
Carikam LTD Accountants' report
Accountants' report to the director of Carikam LTD on the preparation of the unaudited statutory accounts for the year ended 29 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Carikam LTD for the year ended 29 August 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Carikam LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Carikam LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carikam LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Carikam LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Carikam LTD. You consider that Carikam LTD 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 Carikam LTD. 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.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 19 February 2024
- 4 -
Carikam LTD Statement of financial position as at 29 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,180 
453 
Current assets
Cash at bank and in hand
31,584 
21,042 
Creditors: amounts falling due within one year
(47,990)
(40,159)
Net current liabilities
(16,406)
(19,117)
Net liabilities
(14,226)
(18,664)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(14,228)
(18,666)
Shareholders' funds
(14,226)
(18,664)
For the year ending 29 August 2023 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 19 February 2024 and were signed on its behalf by
C C K Naoussi Director Company Registration No. 12143709
- 5 -
Carikam LTD Notes to the Accounts for the year ended 29 August 2023
1
Statutory information
Carikam LTD is a private company, limited by shares, registered in England and Wales, registration number 12143709. The registered office is 203 West Street, Fareham, PO16 0EN.
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 the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 30 August 2022
805 
Additions
2,071 
At 29 August 2023
2,876 
Depreciation
At 30 August 2022
352 
Charge for the year
344 
At 29 August 2023
696 
Net book value
At 29 August 2023
2,180 
At 29 August 2022
453 
- 6 -
Carikam LTD Notes to the Accounts for the year ended 29 August 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,010 
14,057 
Trade creditors
2,399 
2,919 
Other creditors
14,739 
17 
Loans from directors
26,196 
21,289 
Accruals
646 
1,877 
47,990 
40,159 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
C C K Naoussi
Director's loan account
(21,289)
(29,011)
(24,104)
(26,196)
(21,289)
(29,011)
(24,104)
(26,196)
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 7 -