CARTECH ELECTRONICS LTD

Company Registration Number:
08117962 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CARTECH ELECTRONICS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CARTECH ELECTRONICS LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 291,577 238,557
Investments:   0 0
Total fixed assets: 291,577 238,557
Current assets
Stocks: 5,000 5,000
Debtors:   2,055 767,791
Cash at bank and in hand: 591,412 905,853
Investments:   0 0
Total current assets: 598,467 1,678,644
Creditors: amounts falling due within one year:   (179,753) (233,060)
Net current assets (liabilities): 418,714 1,445,584
Total assets less current liabilities: 710,291 1,684,141
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (22,305) (8,549)
Total net assets (liabilities): 687,986 1,675,592
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 687,886 1,675,492
Shareholders funds: 687,986 1,675,592

The notes form part of these financial statements

CARTECH ELECTRONICS LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 July 2025
and signed on behalf of the board by:

Name: Mr D Herrera
Status: Director

The notes form part of these financial statements

CARTECH ELECTRONICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Tangible fixed assets and depreciation policy

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives as follows: Leasehold buildings - over 25 years Plant, equipment and motor vehicles - 25% reducing balance

Other accounting policies

Deferred tax Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred asset liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantially enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

CARTECH ELECTRONICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

CARTECH ELECTRONICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 398,773
Additions 138,557
Disposals (67,967)
Revaluations 0
Transfers 0
At 31 March 2025 469,363
Depreciation
At 01 April 2024 160,216
Charge for year 47,070
On disposals (29,500)
Other adjustments 0
At 31 March 2025 177,786
Net book value
At 31 March 2025 291,577
At 31 March 2024 238,557

Included within the net book value above is £175,592 (2024: £133,546) in respect of short leasehold land and buildings.

CARTECH ELECTRONICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party: Houseletts Limited
Relationship:
100% owned by the director
Description of the Transaction: Loan write off of £1,183,765 13 March 2025.
£
Balance at 01 April 2024 759,224
Balance at 31 March 2025 38,297