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
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
CARIAD CARE GROUP LTD
Statement of financial position
as at 31 March 2025
Tangible assets
32,058
9,025
Cash at bank and in hand
23,724
13,730
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)
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
CARIAD CARE GROUP LTD
Notes to the Accounts
for the year ended 31 March 2025
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.
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:
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
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
At 31 March 2025
3,860
25,703
2,495
32,058
At 31 March 2024
4,196
3,000
1,829
9,025
CARIAD CARE GROUP LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
49,576
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
7
Average number of employees
During the year the average number of employees was 52 (2024: 45).