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Company Registration No. 10870269 (England and Wales)







CARBERRY HOLDINGS LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
CARBERRY HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Directors
Jonathan O'Donovan 
Michael Vaughan 




Registered number
10870269



Registered office
40 Chamberlayne Road
London

United Kingdom

NW10 3JE




Accountants
Riordan O'Sullivan & Co
Chartered Certified Accountants

40 Chamberlayne Road

London

NW10 3JE




Bankers
Handelsbanken
2nd Floor (East Suite)

Nicholas House

River Front

Enfield

EN1 3TP





 
CARBERRY HOLDINGS LIMITED
 

CONTENTS



Page
Balance Sheet
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 6


 
CARBERRY HOLDINGS LIMITED
REGISTERED NUMBER:10870269

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
200
200

  
200
200

Current assets
  

Debtors: amounts falling due within one year
 4 
9,821
9,821

Debtors : amounts falling due after more than one year
 4 
725,000
720,000

Cash at bank and in hand
  
913
131,413

  
735,734
861,234

Creditors: amounts falling due within one year
 5 
(179,054)
(303,054)

Net current assets
  
 
 
556,680
 
 
558,180

Total assets less current liabilities
  
556,880
558,380

  

Net assets
  
556,880
558,380


Capital and reserves
  

Called up share capital 
 6 
300
300

Profit and loss account
  
556,580
558,080

  
556,880
558,380


Page 1

 
CARBERRY HOLDINGS LIMITED
REGISTERED NUMBER:10870269
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

For the year ended 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 July 2024.




___________________________
Jonathan O'Donovan
Director

Page 2

 
CARBERRY HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Carberry Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company.
The financial statements have been prepared under the historical cost convention.
The company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 298 of the Companies Act 2006 not to prepare group accounts.

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

 
2.4

Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

  
2.5

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Page 3

 
CARBERRY HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.6

Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
200



At 30 April 2024
200





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Carberry Contract Services Limited
England and Wales
Ordinary
100%
Carberry Investments Limited
England and Wales
Ordinary
100%

The aggregate of the share capital and reserves as at 30 April 2024 and the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

Carberry Contract Services Limited
168,436
81,706

Carberry Investments Limited
101,926
25,168

Page 4

 
CARBERRY HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
725,000
720,000


The amounts owed by group undertakings are unsecured, interest free, and repayable on demand.

2024
2023
£
£

Due within one year

Other debtors
9,821
9,821


The amounts owed by group undertakings are unsecured, interest free, and repayable on demand.


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,000
1,000

Amounts owed to group undertakings
176,351
300,651

Corporation tax
203
203

Accruals
1,500
1,200

179,054
303,054


The amounts owed to group undertakings are unsecured, interest free, and payable on demand.


6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



300 Ordinary shares of £1 each
300
300


Page 5

 
CARBERRY HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Profit and loss reserves

2024
2023
£
£



At the beginning of the year
558,080
619,285

Loss for the year
(1,500)
(1,205)

Dividend declared and paid in the year
-
(60,000)

At the end of the year
556,580
558,080


8.


Related party transactions

The company has taken advantage of the exemption available with Financial Reporting Standard 102, Section 33.1A, 'Related Party Disclosures' not to disclose transactions entered and outstanding balances between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.


9.


Post balance sheet events

There were no events since the year end which materially affected the company.


10.


Parent company

The ultimate controlling interest is held by Jonathan O'Donovan and Michael Vaughan who are the directors and 100% shareholders of the company.

 
Page 6