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Company Registration No. 13943826 (England and Wales)
CARIAD CARE GROUP LTD Unaudited accounts for the year ended 31 March 2025
CARIAD CARE GROUP LTD Unaudited accounts Contents
Page
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CARIAD CARE GROUP LTD Company Information for the year ended 31 March 2025
Directors
Sarah Caseres Deborah Hill Elzbieta Kuhn
Company Number
13943826 (England and Wales)
Registered Office
CHARTER HOUSE 2, LINKS BUSINESS PARK FOR ST. MELLONS CARDIFF CF3 0LT WALES
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CARIAD CARE GROUP LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,058 
9,025 
Current assets
Debtors
52,480 
27,472 
Cash at bank and in hand
23,724 
13,730 
76,204 
41,202 
Creditors: amounts falling due within one year
(60,663)
(56,909)
Net current assets/(liabilities)
15,541 
(15,707)
Net assets/(liabilities)
47,599 
(6,682)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
47,595 
(6,686)
Shareholders' funds
47,599 
(6,682)
For the year ending 31 March 2025 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 June 2025 and were signed on its behalf by
Sarah Caseres Director Company Registration No. 13943826
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CARIAD CARE GROUP LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CARIAD CARE GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13943826. The registered office is CHARTER HOUSE 2, LINKS BUSINESS PARK FOR, ST. MELLONS, CARDIFF, CF3 0LT, WALES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 years straight line
Fixtures & fittings
4 years straight line
Computer equipment
4 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
6,513 
4,000 
3,072 
13,585 
Additions
951 
29,128 
1,497 
31,576 
At 31 March 2025
7,464 
33,128 
4,569 
45,161 
Depreciation
At 1 April 2024
2,317 
1,000 
1,243 
4,560 
Charge for the year
1,287 
6,425 
831 
8,543 
At 31 March 2025
3,604 
7,425 
2,074 
13,103 
Net book value
At 31 March 2025
3,860 
25,703 
2,495 
32,058 
At 31 March 2024
4,196 
3,000 
1,829 
9,025 
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CARIAD CARE GROUP LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,576 
27,472 
Other debtors
2,904 
- 
52,480 
27,472 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
(345)
Obligations under finance leases and hire purchase contracts
14,978 
- 
Taxes and social security
36,164 
13,946 
Other creditors
1,837 
4,456 
Loans from directors
2,684 
32,099 
Accruals
5,000 
6,753 
60,663 
56,909 
7
Average number of employees
During the year the average number of employees was 52 (2024: 45).
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