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Registered number: 09240427

Caren Electrical Services Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Caren Electrical Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DIRECTORS
P M Hatton
REGISTERED OFFICE
1 Coppermill Court
Coppermill Lane
Rickmansworth
England
WD3 9XS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09240427
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Caren Electrical Services Ltd

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Caren Electrical Services Ltd

BALANCE SHEET AT 30 September 2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,159-
CURRENT ASSETS
Debtors424,28228,902
Cash at bank and in hand2,4478,337
26,72937,239
CREDITORS: Amounts falling due within one year519,31918,592
NET CURRENT ASSETS7,41018,647
TOTAL ASSETS LESS CURRENT LIABILITIES9,56918,647
CREDITORS: Amounts falling due after more than one year611,78017,037
NET ASSETS3591,610
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account2591,510
SHAREHOLDERS' FUNDS3591,610
For the year ending 30 September 2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14 May 2025 and signed on their behalf by
.............................
P M Hatton
Director

Caren Electrical Services Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover is derived from the electrical installation services supplied by the company and is recognised when services are rendered.
1e. Statutory Information
Caren Electrical Services Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 09240427and registered office address is 1 Coppermill Court, Coppermill Lane, Rickmansworth, England, WD3 9XS.
1f. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

Caren Electrical Services Ltd

2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 October 20234,4594,459
Additions2,8792,879
At 30 September 20247,3387,338
Depreciation
At 1 October 20234,4594,459
For the year720720
At 30 September 20245,1795,179
Net Book Amounts
At 30 September 20242,1592,159
4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors7,9219,429
Prepayments1,079-
Directors current account15,28219,473
24,28228,902
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Taxation and social security 12,43814,852
Bank Loan3,7113,140
Accruals600600
19,31918,592

Caren Electrical Services Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans >1yr11,78017,037
11,78017,037
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100100
100100
8. RELATED PARTY TRANSACTIONS
At the balance sheet date, director of the company, had advances of loans of £15,282 (Last year £19,473). The maximum amount advanced in the year was £19,473. Interest was charged at 2.25% p.a.