2023-02-01 2024-01-31 false Capium Accounts Production 1.1 13161621 bus:FullAccounts 2023-02-01 2024-01-31 13161621 bus:FRS102 2023-02-01 2024-01-31 13161621 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13161621 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13161621 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13161621 2023-02-01 2024-01-31 13161621 2024-01-31 13161621 bus:RegisteredOffice 2023-02-01 2024-01-31 13161621 core:WithinOneYear 2024-01-31 13161621 core:AfterOneYear 2024-01-31 13161621 bus:Director1 2023-02-01 2024-01-31 13161621 bus:Director1 2024-01-31 13161621 bus:Director1 2022-02-01 2023-01-31 13161621 2022-02-01 13161621 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 13161621 2022-02-01 2023-01-31 13161621 2023-01-31 13161621 core:WithinOneYear 2023-01-31 13161621 core:AfterOneYear 2023-01-31 13161621 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 13161621 core:ComputerEquipment 2023-02-01 2024-01-31 13161621 core:ComputerEquipment 2024-01-31 13161621 core:ComputerEquipment 2023-01-31 13161621 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13161621 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 13161621 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13161621 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 13161621 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 13161621 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13161621 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13161621 core:Non-currentFinancialInstruments 2024-01-31 13161621 core:Non-currentFinancialInstruments 2023-01-31 13161621 core:ShareCapital 2024-01-31 13161621 core:ShareCapital 2023-01-31 13161621 core:RetainedEarningsAccumulatedLosses 2024-01-31 13161621 core:RetainedEarningsAccumulatedLosses 2023-01-31 13161621 dpl:Item1 2023-02-01 13161621 dpl:Item1 2024-01-31 13161621 dpl:Item1 2022-02-01 13161621 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13161621


 

 

 

CARMIYA CEE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Christina Chahweta
Registered Number 13161621
Registered Office 48 Finery road
Wednesbury
WS10 7TF
Accountants VCK Accounting services Ltd
Union House
111 New Union street
Coventry
CV1 2NT
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was of social work activities
Director
The director who served the company throughout the year was as follows:
Christina Chahweta
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Christina Chahweta
Director

Date approved: 31 October 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of Carmiya Cee Limited for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Carmiya Cee Limited for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Carmiya Cee Limited, as a body, in accordance with the terms of our engagement letter dated 31 October 2024 Our work has been undertaken solely to prepare for your approval the accounts of Carmiya Cee Limited and state those matters that we have agreed to state to the Board of Directors of Carmiya Cee Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carmiya Cee Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Carmiya Cee Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Carmiya Cee Limited. You consider that Carmiya Cee Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Carmiya Cee Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2024



....................................................
VCK Accounting services
VCK Accounting services Ltd

Union House
111 New Union street
Coventry
CV1 2NT
31 October 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2    354 
2    354 
Current assets      
Debtors 4 14,443    14,968 
Cash at bank and in hand 4,525    225 
18,968    15,193 
Creditors: amount falling due within one year 5 (18,969)   (15,537)
Net current assets (1)   (344)
 
Total assets less current liabilities 1    10 
Net assets 1    10 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account   9 
Shareholders' funds 1    10 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
Christina Chahweta
Director
4
General Information
Carmiya Cee Limited is a private company, limited by shares, registered in , registration number 13161621, registration address 48 Finery road, Wednesbury, WS10 7TF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2023 1,058    1,058 
Additions  
Disposals  
At 31 January 2024 1,058    1,058 
Depreciation
At 01 February 2023 704    704 
Charge for year 352    352 
On disposals  
At 31 January 2024 1,056    1,056 
Net book values
Closing balance as at 31 January 2024 2    2 
Opening balance as at 01 February 2023 354    354 


4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 3,671    3,672 
Directors' Loan Accounts 10,772    11,296 
14,443    14,968 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 18,156    14,724 
Accrued Expenses 813    813 
18,969    15,537 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
 

7.

Advances and Credits



Christina Chahweta
Director's loan

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Christina Chahweta5,863 5,975 1,066 10,772 
58635975010660010772
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Christina Chahweta5,863 5,863 
5863000005863
5