2022-08-01 2023-07-31 false No description of principal activity Debitam - Tax and Accounts 1.0 12074408 bus:FullAccounts 2022-08-01 2023-07-31 12074408 bus:Micro-entities 2022-08-01 2023-07-31 12074408 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12074408 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12074408 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12074408 2022-08-01 2023-07-31 12074408 2023-07-31 12074408 bus:RegisteredOffice 2022-08-01 2023-07-31 12074408 core:WithinOneYear 2023-07-31 12074408 core:AfterOneYear 2023-07-31 12074408 2021-08-01 12074408 bus:Director1 2022-08-01 2023-07-31 12074408 bus:Director1 2023-07-31 12074408 bus:Director1 2021-08-01 2022-07-31 12074408 bus:Director2 2022-08-01 2023-07-31 12074408 bus:Director2 2023-07-31 12074408 bus:Director2 2021-08-01 2022-07-31 12074408 bus:CompanySecretary1 2022-08-01 2023-07-31 12074408 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 12074408 2021-08-01 2022-07-31 12074408 2022-07-31 12074408 core:WithinOneYear 2022-07-31 12074408 core:AfterOneYear 2022-07-31 12074408 bus:EntityAccountantsOrAuditors 2021-08-01 2022-07-31 12074408 core:FurnitureFittings 2022-08-01 2023-07-31 12074408 core:FurnitureFittings 2023-07-31 12074408 core:FurnitureFittings 2022-07-31 12074408 core:OfficeEquipment 2022-08-01 2023-07-31 12074408 core:OfficeEquipment 2023-07-31 12074408 core:OfficeEquipment 2022-07-31 12074408 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 12074408 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-07-31 12074408 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 12074408 core:CostValuation core:Non-currentFinancialInstruments 2022-07-31 12074408 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-07-31 12074408 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 12074408 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 12074408 core:Non-currentFinancialInstruments 2023-07-31 12074408 core:Non-currentFinancialInstruments 2022-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12074408
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the year ended 31 July 2023

for

CARROLIANN LTD

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 4,852  4,694 
Current assets 12,622  37,140 
Creditors: amount falling due within one year (58,583) (56,464)
Net current assets (45,961) (19,324)
Total assets less current liabilities (41,109) (14,630)
Creditors: amount falling due after more than one year (3,627) (2,672)
Net assets (44,736) (17,302)
 
Capital and reserves (44,736) (17,302)
 
  1. For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. 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
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Colin Richard Whitehurst
Director

Date approved: 30 July 2024
1
Statutory Information
CARROLIANN LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12074408, registration address Lockoford Inn, Lockoford Lane, Chesterfield, Derbyshire, S41 0TQ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Fixtures and Fittings29 % Reducing Balance
Office Equipment37 % Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Office Equipment   Total
  £   £   £
At 01 August 2022 3,744    6,801    10,545 
Additions 180    1,740    1,920 
Disposals    
At 31 July 2023 3,924    8,541    12,465 
Depreciation
At 01 August 2022 1,833    4,018    5,851 
Charge for year 580    1,182    1,762 
On disposals    
At 31 July 2023 2,413    5,200    7,613 
Net book values
Closing balance as at 31 July 2023 1,511    3,341    4,852 
Opening balance as at 01 August 2022 1,911    2,783    4,694 

3.

Average number of employees

Average number of employees during the year was 4  (2022: 4).
2