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REGISTERED NUMBER: 12794619 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

CARINIO Y CONSTRUCCIONES LIMITED

CARINIO Y CONSTRUCCIONES LIMITED (REGISTERED NUMBER: 12794619)

Contents of the Financial Statements
for the Year Ended 31 August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARINIO Y CONSTRUCCIONES LIMITED

Company Information
for the Year Ended 31 August 2023







Director: M A Barclay





Registered office: Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN





Registered number: 12794619 (England and Wales)





Accountants: Haines Watts Manchester Limited
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

CARINIO Y CONSTRUCCIONES LIMITED (REGISTERED NUMBER: 12794619)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 5 552 827
Investment property 6 190,000 190,000
190,552 190,827

Current assets
Cash at bank 60,029 3,523

Creditors
Amounts falling due within one year 7 2,956 1,379
Net current assets 57,073 2,144
Total assets less current liabilities 247,625 192,971

Creditors
Amounts falling due after more than one
year

8

(228,070

)

(178,527

)

Provisions for liabilities (3,716 ) (2,824 )
Net assets 15,839 11,620

Capital and reserves
Called up share capital 9 5 5
Retained earnings 15,834 11,615
Shareholders' funds 15,839 11,620

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

CARINIO Y CONSTRUCCIONES LIMITED (REGISTERED NUMBER: 12794619)

Balance Sheet - continued
31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 February 2024 and were signed by:





M A Barclay - Director


CARINIO Y CONSTRUCCIONES LIMITED (REGISTERED NUMBER: 12794619)

Notes to the Financial Statements
for the Year Ended 31 August 2023


1. Statutory information

Carinio y Construcciones Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

4. Employees and directors

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

CARINIO Y CONSTRUCCIONES LIMITED (REGISTERED NUMBER: 12794619)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


5. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 September 2022
and 31 August 2023 1,103
Depreciation
At 1 September 2022 276
Charge for year 275
At 31 August 2023 551
Net book value
At 31 August 2023 552
At 31 August 2022 827

6. Investment property
Total
£   
Fair value
At 1 September 2022
and 31 August 2023 190,000
Net book value
At 31 August 2023 190,000
At 31 August 2022 190,000

The directors have valued the property at £190,000 at 31 August 2023, being the open market value. The historical cost of the property was £164,085.

The depreciation on this historical cost is £nil (2022: £nil)

Fair value at 31 August 2023 is represented by:
£   
Valuation in 2022 190,000

7. Creditors: amounts falling due within one year
2023 2022
£    £   
Corporation tax 1,701 125
Accrued expenses 1,255 1,254
2,956 1,379

8. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Directors' loan accounts 228,070 178,527

CARINIO Y CONSTRUCCIONES LIMITED (REGISTERED NUMBER: 12794619)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
1 D Ordinary £1 1 1
1 E Ordinary £1 1 1
5 5