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REGISTERED NUMBER: 11680844 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Carerra GTS Limited

Carerra GTS Limited (Registered number: 11680844)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Carerra GTS Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: T Handley





REGISTERED OFFICE: 1 Argameols Road
Formby
L37 7BU





REGISTERED NUMBER: 11680844 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Carerra GTS Limited (Registered number: 11680844)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £ £
CURRENT ASSETS
Debtors 4 381,723 371,288
Cash at bank 3,818 14,470
385,541 385,758
CREDITORS
Amounts falling due within one year 5 65,889 97,339
NET CURRENT ASSETS 319,652 288,419
TOTAL ASSETS LESS CURRENT
LIABILITIES

319,652

288,419

CAPITAL AND RESERVES
Called up share capital 6 105 105
Retained earnings 319,547 288,314
SHAREHOLDERS' FUNDS 319,652 288,419

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2024 and were signed by:





T Handley - Director


Carerra GTS Limited (Registered number: 11680844)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Carerra GTS 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The company is dependent on the continued support of its ultimate controlling party in order that it can meet its liabilities as they fall due. T Handley expects to continue to support the company for the foreseeable future, being a period of not less than 12 months from the date of approval of these financial statements. It is therefore deemed appropriate to prepared the financial statements on the going concern basis.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Amounts owed by group undertakings 10,435 -
Other debtors 371,288 371,288
381,723 371,288

Carerra GTS Limited (Registered number: 11680844)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Tax 7,326 53,994
VAT 387 2,084
Bank Loan 30,005 38,811
Directors' current accounts 25,721 -
Accrued expenses 2,450 2,450
65,889 97,339

6. CALLED UP SHARE CAPITAL

Allotted, Issued & fully paid up:
Number Class Nominal £
Value
100 Ordinary 1 100
1 A Ordinary 1 1
1 B Ordinary 1 1
2 C Ordinary 1 2
1 D Ordinary 1 1
105

On 16 November 2018 1 Ordinary share of £1 each was allotted and fully paid at par.

On 1 February 2019 99 Ordinary shares of £1 each were allotted and fully paid at par.

On 1 February 2019 1 A Ordinary share of £1 each was allotted and fully paid at par.

On 1 February 2019 1 B Ordinary share of £1 each was allotted and fully paid at par.

On 1 February 2019 2 C Ordinary shares of £1 each were allotted and fully paid at par.

On 1 February 2019 1 D Ordinary share of £1 each was allotted and fully paid at par.