IRIS Accounts Production v24.2.0.383 11505900 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115059002022-11-30115059002023-11-30115059002022-12-012023-11-30115059002021-11-30115059002021-12-012022-11-30115059002022-11-3011505900ns15:EnglandWales2022-12-012023-11-3011505900ns14:PoundSterling2022-12-012023-11-3011505900ns10:Director12022-12-012023-11-3011505900ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3011505900ns10:SmallEntities2022-12-012023-11-3011505900ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3011505900ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3011505900ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3011505900ns10:FullAccounts2022-12-012023-11-3011505900ns10:RegisteredOffice2022-12-012023-11-3011505900ns5:CurrentFinancialInstruments2023-11-3011505900ns5:CurrentFinancialInstruments2022-11-3011505900ns5:Non-currentFinancialInstruments2023-11-3011505900ns5:Non-currentFinancialInstruments2022-11-3011505900ns5:ShareCapital2023-11-3011505900ns5:ShareCapital2022-11-3011505900ns5:RetainedEarningsAccumulatedLosses2023-11-3011505900ns5:RetainedEarningsAccumulatedLosses2022-11-3011505900ns5:PlantMachinery2022-12-012023-11-3011505900ns5:MotorVehicles2022-12-012023-11-3011505900ns5:ComputerEquipment2022-12-012023-11-3011505900ns5:PlantMachinery2022-11-3011505900ns5:MotorVehicles2022-11-3011505900ns5:ComputerEquipment2022-11-3011505900ns5:PlantMachinery2023-11-3011505900ns5:MotorVehicles2023-11-3011505900ns5:ComputerEquipment2023-11-3011505900ns5:PlantMachinery2022-11-3011505900ns5:MotorVehicles2022-11-3011505900ns5:ComputerEquipment2022-11-3011505900ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3011505900ns5:WithinOneYearns5:CurrentFinancialInstruments2022-11-30
REGISTERED NUMBER: 11505900 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 NOVEMBER 2023

FOR

CARKUS SOLUTIONS LTD

CARKUS SOLUTIONS LTD (REGISTERED NUMBER: 11505900)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


CARKUS SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







Director: M C J Beech





Registered office: Unit 4 Gainsborough Industrial Estate
Rufford Road
Stourbridge
DY9 7ND





Registered number: 11505900 (England and Wales)





Accountants: Athos Business Solutions Limited
1623 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF

CARKUS SOLUTIONS LTD (REGISTERED NUMBER: 11505900)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,254 44,925

CURRENT ASSETS
Stocks 105,102 64,975
Debtors 5 205,281 269,968
Cash at bank 23 38,802
310,406 373,745
CREDITORS
Amounts falling due within one year 6 327,696 355,954
NET CURRENT (LIABILITIES)/ASSETS (17,290 ) 17,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,964

62,716

CREDITORS
Amounts falling due after more than one
year

7

(38,158

)

(46,598

)

PROVISIONS FOR LIABILITIES (3,500 ) -
NET ASSETS 34,306 16,118

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 34,296 16,108
34,306 16,118

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.

CARKUS SOLUTIONS LTD (REGISTERED NUMBER: 11505900)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 27 August 2024 and were signed by:





M C J Beech - Director


CARKUS SOLUTIONS LTD (REGISTERED NUMBER: 11505900)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Carkus Solutions Ltd 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

CARKUS SOLUTIONS LTD (REGISTERED NUMBER: 11505900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 December 2022 34,095 34,950 2,971 72,016
Additions 53,125 21,725 - 74,850
At 30 November 2023 87,220 56,675 2,971 146,866
Depreciation
At 1 December 2022 16,155 8,738 2,198 27,091
Charge for year 14,282 11,984 255 26,521
At 30 November 2023 30,437 20,722 2,453 53,612
Net book value
At 30 November 2023 56,783 35,953 518 93,254
At 30 November 2022 17,940 26,212 773 44,925

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 170,994 256,108
Other debtors 34,287 13,860
205,281 269,968

CARKUS SOLUTIONS LTD (REGISTERED NUMBER: 11505900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,501 9,000
Hire purchase contracts 10,590 7,940
Trade creditors 265,643 294,321
Taxation and social security 34,279 35,324
Other creditors 4,683 9,369
327,696 355,954

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 13,500 22,500
Hire purchase contracts 24,658 24,098
38,158 46,598

8. RELATED PARTY DISCLOSURES

During the year the company hired equipment to the value of £58,745 (2022 £42,408) from Ocean Kitchens Ltd, a company controlled by M Beech . Included in creditors is £16,50 at the year end.
Sales of £208,963 were made to Ocean Kitchens Ltd. Included in debtors is £49,706 at the year end and rent of £14,400 was invoiced to Ocean Kitchens Ltd. Included in debtors is £4,320 at the year end
A loan of £4,703 is also included in debtors.