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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
Page
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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
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Cara Networks Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
139,485 
139,496 
Current assets
Debtors
61,394 
75,552 
Cash at bank and in hand
147,270 
129,749 
208,664 
205,301 
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 
Capital and reserves
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
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Cara Networks Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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:
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 
Additions
- 
4,364 
4,364 
At 30 September 2024
130,716 
89,117 
219,833 
Depreciation
At 1 October 2023
- 
75,973 
75,973 
Charge for the year
- 
4,375 
4,375 
At 30 September 2024
- 
80,348 
80,348 
Net book value
At 30 September 2024
130,716 
8,769 
139,485 
At 30 September 2023
130,716 
8,780 
139,496 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
57,896 
72,536 
Accrued income and prepayments
3,498 
3,016 
61,394 
75,552 
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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 
Loans from directors
- 
3 
Accruals
395 
395 
98,052 
82,294 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
64,924 
66,844 
8
Average number of employees
During the year the average number of employees was 9 (2023: 10).
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