2023-04-01 2024-03-31 false Capium Accounts Production 1.1 08998800 bus:AbridgedAccounts 2023-04-01 2024-03-31 08998800 bus:FRS102 2023-04-01 2024-03-31 08998800 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08998800 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08998800 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08998800 2023-04-01 2024-03-31 08998800 2024-03-31 08998800 bus:RegisteredOffice 2023-04-01 2024-03-31 08998800 core:WithinOneYear 2024-03-31 08998800 core:AfterOneYear 2024-03-31 08998800 bus:Director1 2023-04-01 2024-03-31 08998800 bus:Director1 2024-03-31 08998800 bus:Director1 2022-04-01 2023-03-31 08998800 2022-04-01 08998800 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 08998800 2022-04-01 2023-03-31 08998800 2023-03-31 08998800 core:WithinOneYear 2023-03-31 08998800 core:AfterOneYear 2023-03-31 08998800 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 08998800 core:FurnitureFittings 2023-04-01 2024-03-31 08998800 core:FurnitureFittings 2024-03-31 08998800 core:FurnitureFittings 2023-03-31 08998800 core:ComputerEquipment 2023-04-01 2024-03-31 08998800 core:ComputerEquipment 2024-03-31 08998800 core:ComputerEquipment 2023-03-31 08998800 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 08998800 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 08998800 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08998800 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 08998800 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 08998800 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08998800 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08998800 core:Non-currentFinancialInstruments 2024-03-31 08998800 core:Non-currentFinancialInstruments 2023-03-31 08998800 core:ShareCapital 2024-03-31 08998800 core:ShareCapital 2023-03-31 08998800 core:RetainedEarningsAccumulatedLosses 2024-03-31 08998800 core:RetainedEarningsAccumulatedLosses 2023-03-31 08998800 dpl:Item1 2023-04-01 08998800 dpl:Item1 2024-03-31 08998800 dpl:Item1 2022-04-01 08998800 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08998800
England and Wales

 

 

 

CAIRENE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 698    525 
698    525 
Current assets      
Debtors   3,614 
Cash at bank and in hand 115,349    148,645 
115,349    152,259 
Creditors: amount falling due within one year (14,800)   (9,604)
Net current assets 100,549    142,655 
 
Total assets less current liabilities 101,247    143,180 
Net assets 101,247    143,180 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 101,246    143,179 
Shareholders' funds 101,247    143,180 
 


For the year ended 31 March 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 December 2024 and were signed by:


-------------------------------
Sayed Mohamed AHMED
Director
1
General Information
CAIRENE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08998800, registration address 31, Bullingham Road, Lincoln, Lincolnshire, England, LN2 4RW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 20% 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 Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 932    4,377    5,309 
Additions   395    395 
Disposals    
At 31 March 2024 932    4,772    5,704 
Depreciation
At 01 April 2023 539    4,245    4,784 
Charge for year 98    124    222 
On disposals    
At 31 March 2024 637    4,369    5,006 
Net book values
Closing balance as at 31 March 2024 295    403    698 
Opening balance as at 01 April 2023 393    132    525 


2