IRIS Accounts Production v23.3.1.45 09673616 director 1.8.22 31.7.23 31.7.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096736162022-07-31096736162023-07-31096736162022-08-012023-07-31096736162021-07-31096736162021-08-012022-07-31096736162022-07-3109673616ns10:Originalns15:EnglandWales2022-08-012023-07-3109673616ns14:PoundSterlingns10:Original2022-08-012023-07-3109673616ns10:Originalns10:Director12022-08-012023-07-3109673616ns10:Original2022-08-012023-07-3109673616ns10:Original2023-07-3109673616ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3109673616ns10:Originalns10:SmallEntities2022-08-012023-07-3109673616ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3109673616ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3109673616ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3109673616ns10:Originalns10:FullAccounts2022-08-012023-07-3109673616ns10:Original12022-08-012023-07-3109673616ns10:Original2022-07-3109673616ns10:Originalns5:CurrentFinancialInstruments2023-07-3109673616ns10:Originalns5:CurrentFinancialInstruments2022-07-3109673616ns10:Originalns5:Non-currentFinancialInstruments2023-07-3109673616ns10:Originalns5:Non-currentFinancialInstruments2022-07-3109673616ns5:ShareCapitalns10:Original2023-07-3109673616ns5:ShareCapitalns10:Original2022-07-3109673616ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3109673616ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3109673616ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-08-012023-07-3109673616ns10:Originalns5:ComputerSoftware2022-08-012023-07-3109673616ns10:Originalns5:PlantMachinery2022-08-012023-07-3109673616ns10:Original2021-08-012022-07-3109673616ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-07-3109673616ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-07-3109673616ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-07-3109673616ns10:Originalns5:PlantMachinery2022-07-3109673616ns10:Originalns5:PlantMachinery2023-07-3109673616ns10:Originalns5:PlantMachinery2022-07-3109673616ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3109673616ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3109673616ns10:Original1ns10:Director12022-07-3109673616ns10:Original1ns10:Director12021-07-3109673616ns10:Original1ns10:Director12022-08-012023-07-3109673616ns10:Original1ns10:Director12021-08-012022-07-3109673616ns10:Original1ns10:Director12023-07-3109673616ns10:Original1ns10:Director12022-07-31
REGISTERED NUMBER: 09673616 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

CARITIPO LTD

CARITIPO LTD (REGISTERED NUMBER: 09673616)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


CARITIPO LTD (REGISTERED NUMBER: 09673616)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,318 16,688
12,318 16,688

CURRENT ASSETS
Debtors 6 14,708 11,462
Cash at bank 6,182 12,342
20,890 23,804
CREDITORS
Amounts falling due within one year 7 20,473 24,050
NET CURRENT ASSETS/(LIABILITIES) 417 (246 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,735

16,442

CREDITORS
Amounts falling due after more than one
year

8

10,515

14,874
NET ASSETS 2,220 1,568

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,120 1,468
SHAREHOLDERS' FUNDS 2,220 1,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CARITIPO LTD (REGISTERED NUMBER: 09673616)

BALANCE SHEET - continued
31 JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2024 and were signed by:





Mrs J L Brown - Director


CARITIPO LTD (REGISTERED NUMBER: 09673616)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Caritipo Limited is a private company limited by shares, registered in England. The company's registered number
is 09673616. The company's registered office is 4 Santa Maria Way, Stourport on Severn, Worcestershire, DY13
9RX.

The financial statements are presented in Sterling, which is the functional currency of the company.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

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 etc - 25% on reducing balance and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and
Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or
directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

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.

Job retention scheme
Amounts receivable under the Coronavirus Job Retention Scheme have been accounted for on an accruals basis.

CARITIPO LTD (REGISTERED NUMBER: 09673616)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial liabilities, including trade and other debtors, bank loans and other loans are initially recognised at
transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is
measured at the present value of the future receipts discounted at a market rate of interest.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 August 2022
and 31 July 2023 4,580
AMORTISATION
At 1 August 2022
and 31 July 2023 4,580
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 26,109
DEPRECIATION
At 1 August 2022 9,421
Charge for year 4,370
At 31 July 2023 13,791
NET BOOK VALUE
At 31 July 2023 12,318
At 31 July 2022 16,688

CARITIPO LTD (REGISTERED NUMBER: 09673616)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 6,940 9,129
Other debtors 7,768 2,333
14,708 11,462

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 4,427 4,427
Trade creditors - 11
Taxation and social security 14,803 18,307
Other creditors 1,243 1,305
20,473 24,050

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 10,515 14,874

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
Mrs J L Brown
Balance outstanding at start of year 2,058 (895 )
Amounts advanced 74,642 79,611
Amounts repaid (69,023 ) (76,658 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,677 2,058

The above amounts are unsecured, interest free and repayable on demand.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 (2022 - £55,000) were paid to the director .