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Company Registration No. 12738297 (England and Wales)
Carcris Ltd Unaudited accounts for the year ended 31 July 2024
Carcris Ltd Unaudited accounts Contents
Page
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Carcris Ltd Company Information for the year ended 31 July 2024
Director
Cosmin-Ionut Voinea
Company Number
12738297 (England and Wales)
Registered Office
37 St. Barnabas Street Wellingborough Northamptonshire NN8 3HA England
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Carcris Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,685 
3,652 
Current assets
Debtors
32,396 
25,481 
Cash at bank and in hand
8,376 
18,633 
40,772 
44,114 
Creditors: amounts falling due within one year
(19,198)
(7,466)
Net current assets
21,574 
36,648 
Net assets
51,259 
40,300 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
51,258 
40,299 
Shareholders' funds
51,259 
40,300 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2024 and were signed on its behalf by
Cosmin-Ionut Voinea Director Company Registration No. 12738297
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Carcris Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Carcris Ltd is a private company, limited by shares, registered in England and Wales, registration number 12738297. The registered office is 37 St. Barnabas Street, Wellingborough, Northamptonshire, NN8 3HA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
1,146 
3,350 
4,496 
Additions
- 
26,989 
26,989 
At 31 July 2024
1,146 
30,339 
31,485 
Depreciation
At 1 August 2023
286 
558 
844 
Charge for the year
286 
670 
956 
At 31 July 2024
572 
1,228 
1,800 
Net book value
At 31 July 2024
574 
29,111 
29,685 
At 31 July 2023
860 
2,792 
3,652 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,396 
25,481 
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Carcris Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(1,703)
(2,961)
Obligations under finance leases and hire purchase contracts
10,615 
- 
Trade creditors
4 
- 
Taxes and social security
3,353 
10,427 
Other creditors
1,232 
- 
Loans from directors
5,697 
- 
19,198 
7,466 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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