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Registration number: 07775347

CARBO INVESTMENTS LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

CARBO INVESTMENTS LIMITED

Contents

Company Information

1

Director's Report

2

Profit and Loss Account

3

Statement of Comprehensive Income

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 9

 

CARBO INVESTMENTS LIMITED

Company Information

Director

Ms Andreea Ecaterina Mocanu

Registered office

3 The Shrubberies
George Lane
London
E18 1BD

Accountants

ACCOUNTING 2 TREND LTD
3 The Shrubberies
George Lane
London
E18 1BD

 

CARBO INVESTMENTS LIMITED

Director's Report for the Year Ended 31 December 2023

The director presents her report and the financial statements for the year ended 31 December 2023.

Director of the company

The director who held office during the year was as follows:

Ms Andreea Ecaterina Mocanu

Principal activity

The principal activity of the company is that of an investment and financing company.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 21 October 2024
 

.........................................
Ms Andreea Ecaterina Mocanu
Director

 

CARBO INVESTMENTS LIMITED

Profit and Loss Account for the Year Ended 31 December 2023

Note

2023
£

2022
£

Turnover

 

-

-

Gross profit/(loss)

 

-

-

Administrative expenses

 

(5,395)

(1,150)

Operating loss

 

(5,395)

(1,150)

Interest payable and similar expenses

 

(391)

1,389

(Loss)/profit before tax

(5,786)

239

(Loss)/profit for the financial year

 

(5,786)

239

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

CARBO INVESTMENTS LIMITED

Statement of Comprehensive Income for the Year Ended 31 December 2023

2023
£

2022
£

(Loss)/profit for the year

(5,786)

239

Total comprehensive income for the year

(5,786)

239

 

CARBO INVESTMENTS LIMITED

(Registration number: 07775347)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

34,390

40,176

Creditors: Amounts falling due within one year

4

(47,675)

(47,675)

Net liabilities

 

(13,285)

(7,499)

Capital and reserves

 

Called up share capital

5

1

1

Retained earnings

(13,286)

(7,500)

Shareholders' deficit

 

(13,285)

(7,499)

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 21 October 2024
 

.........................................
Ms Andreea Ecaterina Mocanu
Director

 

CARBO INVESTMENTS LIMITED

Statement of Changes in Equity for the Year Ended 31 December 2023

Share capital
£

Profit and loss account
£

Total
£

At 1 January 2023

1

(7,500)

(7,499)

Loss for the year

-

(5,786)

(5,786)

Total comprehensive income

-

(5,786)

(5,786)

At 31 December 2023

1

(13,286)

(13,285)

Share capital
£

Retained earnings
£

Total
£

At 1 January 2022

1

(7,739)

(7,738)

Profit for the year

-

239

239

At 31 December 2022

1

(7,500)

(7,499)

 

CARBO INVESTMENTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3 The Shrubberies
George Lane
London
E18 1BD
United Kingdom

These financial statements were authorised for issue by the director on 21 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

CARBO INVESTMENTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

34,860

34,860

Accruals and deferred income

900

900

Other creditors

11,915

11,915

47,675

47,675

5

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

       

6

Related party transactions

Loans from related parties

 

CARBO INVESTMENTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

2023

Other related parties
£

Total
£

At start of period

11,915

11,915

At end of period

11,915

11,915

2022

Other related parties
£

Total
£

Advanced

11,915

11,915

At end of period

11,915

11,915

Terms of loans from related parties

Shareholder's loan, interest free, with no specified repayment date