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Registered Number: 10998061
England

 

 

 

CAREFREE TOILETRIES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Mohan Sohpal
Registered Number 10998061
Registered Office 15 Baltimore Trading Estate
Baltimore Road
Birmingham
West Midlands
B42 1DD
Secretary Mohan Sohpal
1
  2023   2022
    £ £   £ £
Fixed assets   9,277      11,017 
Current assets 32,494      29,764   
Prepayments and accrued income     (1,152)  
Creditors: amount falling due within one year (12,294)     (10,605)  
Net current assets   20,200      18,007 
Total assets less current liabilities   29,477      29,024 
Creditors: amount falling due after more than one year   (19,090)     (29,739)
Net assets   10,387      (715)
 

         
Capital and reserves   10,387      (715)
 
NOTES TO THE ACCOUNTS

General Information
Carefree Toiletries Limited is a private company, limited by shares, registered in England, registration number 10998061, registration address 15 Baltimore Trading Estate, Baltimore Road, Birmingham, West Midlands, B42 1DD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 10,000    4,590    2,764    17,354 
Additions      
Disposals      
At 31 October 2023 10,000    4,590    2,764    17,354 
Depreciation
At 01 November 2022 3,500    1,806    1,031    6,337 
Charge for year 975    418    347    1,740 
On disposals      
At 31 October 2023 4,475    2,224    1,378    8,077 
Net book values
Closing balance as at 31 October 2023 5,525    2,366    1,386    9,277 
Opening balance as at 01 November 2022 6,500    2,784    1,733    11,017 


3.

Average number of employees

The average No of employees during the year was Three.
Average number of employees during the year was 3 (2022 : 3).


For the year ended 31 October 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.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:


--------------------------------
Mohan Sohpal
Director
2