Company Registration No. 09905575 (England and Wales)
Carpathian Group Limited
Unaudited accounts
for the year ended 31 December 2023
Carpathian Group Limited
Unaudited accounts
Contents
Carpathian Group Limited
Company Information
for the year ended 31 December 2023
Directors
SAVILLE, Peter Mark
ONDREJCIKOVA, Zuzana
NORTON, Andrew
KITCHING, Martin
DRUMMOND, Charles
LEVESQUE, Michael
Company Number
09905575 (England and Wales)
Registered Office
175 Byerley Road
Shildon
County Durham
DL4 1HN
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Carpathian Group Limited
Statement of financial position
as at 31 December 2023
Debtors
1,129,619
1,011,562
Cash at bank and in hand
63
18
Creditors: amounts falling due within one year
(7,914)
(17,506)
Net current assets
1,121,768
994,074
Total assets less current liabilities
1,126,410
998,716
Creditors: amounts falling due after more than one year
(684,067)
(567,290)
Net assets
442,343
431,426
Called up share capital
340
340
Share premium
550,115
515,112
Profit and loss account
(108,112)
(84,026)
Shareholders' funds
442,343
431,426
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by
LEVESQUE, Michael
Director
Company Registration No. 09905575
Carpathian Group Limited
Notes to the Accounts
for the year ended 31 December 2023
Carpathian Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09905575. The registered office is 175 Byerley Road, Shildon, County Durham, DL4 1HN, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2023
4,642
Valuation at 31 December 2023
4,642
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,038,217
975,907
Other debtors
91,402
35,655
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
200
200
Loans from directors
7,714
7,713
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
634,301
504,000
Other creditors
49,766
63,290
Carpathian Group Limited
Notes to the Accounts
for the year ended 31 December 2023
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).