Company Registration No. 4272617 (England and Wales)
Cara Networks Limited
Unaudited accounts
for the year ended 30 September 2024
Cara Networks Limited
Unaudited accounts
Contents
Cara Networks Limited
Company Information
for the year ended 30 September 2024
Directors
Mr A J Howe
Mr A Murray
Company Number
4272617 (England and Wales)
Registered Office
25 Walker Avenue
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5TW
England
Accountants
XEINADIN
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
Cara Networks Limited
Statement of financial position
as at 30 September 2024
Tangible assets
139,485
139,496
Cash at bank and in hand
147,270
129,749
Creditors: amounts falling due within one year
(98,052)
(82,294)
Net current assets
110,612
123,007
Total assets less current liabilities
250,097
262,503
Creditors: amounts falling due after more than one year
(64,924)
(66,844)
Provisions for liabilities
Deferred tax
(1,472)
(1,472)
Net assets
183,701
194,187
Called up share capital
4
4
Profit and loss account
183,697
194,183
Shareholders' funds
183,701
194,187
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 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
Mr A J Howe
Director
Company Registration No. 4272617
Cara Networks Limited
Notes to the Accounts
for the year ended 30 September 2024
Cara Networks Limited is a private company, limited by shares, registered in England and Wales, registration number 4272617. The registered office is 25 Walker Avenue, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5TW, 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.
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:
Plant & machinery
4 years straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 October 2023
130,716
84,753
215,469
At 30 September 2024
130,716
89,117
219,833
At 1 October 2023
-
75,973
75,973
Charge for the year
-
4,375
4,375
At 30 September 2024
-
80,348
80,348
At 30 September 2024
130,716
8,769
139,485
At 30 September 2023
130,716
8,780
139,496
Amounts falling due within one year
Trade debtors
57,896
72,536
Accrued income and prepayments
3,498
3,016
Cara Networks Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
13,349
10,088
Taxes and social security
65,568
64,728
Other creditors
18,740
7,080
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 9 (2023: 10).