0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11489367 2023-01-01 2023-09-30 11489367 2023-09-30 11489367 2022-12-31 11489367 2022-01-01 2022-12-31 11489367 2022-12-31 11489367 2021-12-31 11489367 bus:Director1 2023-01-01 2023-09-30 11489367 core:WithinOneYear 2023-09-30 11489367 core:WithinOneYear 2022-12-31 11489367 core:ShareCapital 2023-09-30 11489367 core:ShareCapital 2022-12-31 11489367 core:RetainedEarningsAccumulatedLosses 2023-09-30 11489367 core:RetainedEarningsAccumulatedLosses 2022-12-31 11489367 bus:Director2 2023-01-01 2023-09-30 11489367 bus:SmallEntities 2023-01-01 2023-09-30 11489367 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-09-30 11489367 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-09-30 11489367 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-09-30 11489367 bus:FullAccounts 2023-01-01 2023-09-30
COMPANY REGISTRATION NUMBER: 11489367
Carbon Disrupt Limited
Filleted Unaudited Financial Statements
30 September 2023
Carbon Disrupt Limited
Statement of Financial Position
30 September 2023
30 Sep 23
31 Dec 22
Note
£
£
Current assets
Debtors
5
1,318
711
Cash at bank and in hand
51
398
-------
-------
1,369
1,109
Creditors: amounts falling due within one year
6
3,723
3,788
-------
-------
Net current liabilities
2,354
2,679
-------
-------
Total assets less current liabilities
( 2,354)
( 2,679)
-------
-------
Net liabilities
( 2,354)
( 2,679)
-------
-------
Capital and reserves
Called up share capital
759
759
Profit and loss account
( 3,113)
( 3,438)
-------
-------
Shareholders deficit
( 2,354)
( 2,679)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 September 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 20 February 2024 , and are signed on behalf of the board by:
Mr C I Dozie
Company registration number: 11489367
Carbon Disrupt Limited
Notes to the Financial Statements
Period from 1 January 2023 to 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales.
The address of the registered office is 9th Floor, 107 Cheapside, London,
EC2V 6DN, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company's balance sheet shows an insolvent position, it is the intention of the immediate parent company, Carbon Tech Limited to continue to support the company, and enable it to meet it's day to day funding requirements therefore the financial statements have been prepared on a going concern basis
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
4. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2022: 1 ).
5. Debtors
30 Sep 23
31 Dec 22
£
£
Other debtors
1,318
711
-------
----
6. Creditors: amounts falling due within one year
30 Sep 23
31 Dec 22
£
£
Trade creditors
1,800
70
Other creditors
1,923
3,718
-------
-------
3,723
3,788
-------
-------
7. Significant events in the period
The company ceased to trade as at 30 September 2023 and the balance sheet has been disclosed on a break up value.
8. Related party transactions
The immediate and ultimate parent company is Carbon Tech Limited. It's registered office is 5th Floor Barkly Wharf, Le Caudan Waterfront, Port-Louis, Mauritius. During the year the company had a loan creditor to a related party written off amounting to £4,686 (2022: £236,175).