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REGISTERED NUMBER: 03326535 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Carabus Limited

Carabus Limited (Registered number: 03326535)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carabus Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs S Edmonds





SECRETARY: Mrs S Edmonds





REGISTERED OFFICE: Roland House
Princes Dock Street
HULL HU1 2LD





REGISTERED NUMBER: 03326535 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
HULL HU1 2LD

Carabus Limited (Registered number: 03326535)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,375 35,564

CURRENT ASSETS
Debtors 5 13,477 15,904
Cash at bank 9,110 19,518
22,587 35,422
CREDITORS
Amounts falling due within one year 6 17,757 15,592
NET CURRENT ASSETS 4,830 19,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,205

55,394

CREDITORS
Amounts falling due after more than one
year

7

(8,090

)

(17,690

)

PROVISIONS FOR LIABILITIES (5,011 ) (6,757 )
NET ASSETS 18,104 30,947

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 18,004 30,847
SHAREHOLDERS' FUNDS 18,104 30,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Carabus Limited (Registered number: 03326535)

Balance Sheet - continued
31 March 2024


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 16 September 2024 and were signed by:





Mrs S Edmonds - Director


Carabus Limited (Registered number: 03326535)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Carabus 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost and 20% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 47,203
Disposals (1,700 )
At 31 March 2024 45,503
DEPRECIATION
At 1 April 2023 11,639
Charge for year 9,189
Eliminated on disposal (1,700 )
At 31 March 2024 19,128
NET BOOK VALUE
At 31 March 2024 26,375
At 31 March 2023 35,564

Carabus Limited (Registered number: 03326535)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 42,178
DEPRECIATION
At 1 April 2023 8,870
Charge for year 8,436
At 31 March 2024 17,306
NET BOOK VALUE
At 31 March 2024 24,872
At 31 March 2023 33,308

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,127 15,050
Other debtors 350 854
13,477 15,904

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 9,600 9,599
Trade creditors 2,075 870
Taxation and social security 3,127 2,304
Other creditors 2,955 2,819
17,757 15,592

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 8,090 17,690

Carabus Limited (Registered number: 03326535)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. RESERVES
Retained
earnings
£   

At 1 April 2023 30,847
Deficit for the year (7,916 )
Dividends (4,927 )
At 31 March 2024 18,004

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 31 March 2024 an amount of £941 (2023 - £941) was owed to the director . During the year dividends were paid to the director totalling £4,927 (2023 - £4,712).

10. CONTROLLING PARTY

The company is controlled by Mrs S Edmonds, the only director and shareholder.