CARELIA LTD

Company Registration Number:
12655258 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CARELIA LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

CARELIA LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 25,000 0
Total fixed assets: 25,000 0
Current assets
Cash at bank and in hand: 45,000 63,650
Total current assets: 45,000 63,650
Net current assets (liabilities): 45,000 63,650
Total assets less current liabilities: 70,000 63,650
Creditors: amounts falling due after more than one year: 4 (13,650) (13,650)
Total net assets (liabilities): 56,350 50,000
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 6,350
Shareholders funds: 56,350 50,000

The notes form part of these financial statements

CARELIA LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 July 2024
and signed on behalf of the board by:

Name: KAMEL FGAIER
Status: Director

The notes form part of these financial statements

CARELIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARELIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

CARELIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 0
Additions 30,000
At 30 June 2024 30,000
Depreciation
At 01 July 2023 0
Charge for year 5,000
At 30 June 2024 5,000
Net book value
At 30 June 2024 25,000
At 30 June 2023 0

CARELIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due after more than one year note

Description 2024 (£) 2023 (£) Director's loan (interest-free) 13,650 13,650 Total creditors >1 year 13,650 13,650 The amount represents an interest-free loan from the director, repayable on demand. No security is provided.

CARELIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Loans to directors

Name of director receiving advance or credit: KAMEL FGAIER
Description of the loan: Interest-free working capital loan
£
Balance at 01 July 2023 0
Advances or credits made: 13,650
Advances or credits repaid: 0
Balance at 30 June 2024 13,650

CARELIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Related party transactions

Name of the related party: KAMEL FGAIER
Relationship:
Director
Description of the Transaction: Interest-free working capital loan, unsecured, repayable on demand
£
Balance at 01 July 2023 0
Balance at 30 June 2024 13,650