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Karroo Capital Limited
Registered Number:05588048
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Karroo Capital Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05588048
As at 31 October 2024
Karroo Capital Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,269
2,040
2
1,269
2,040
Current assets
Inventories
2,890
2,890
3
Trade and other receivables
8,129
11,278
4
138,511
Cash and cash equivalents
87,731
101,899
149,530
Trade and other payables: amounts falling due within one
year
(52,649)
(53,766)
5
96,881
48,133
Net current assets
Total assets less current liabilities
49,402
98,921
49,402
Net assets
98,921
Capital and reserves
Called up share capital
100
100
Retained earnings
49,302
98,821
49,402
98,921
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Caillard Director
These financial statements were approved and authorised for issue by the Board on 24 February 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 October 2024
Karroo Capital Limited
Notes to the Financial Statements
Statutory Information
Karroo Capital Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05588048.
Registered address:
91 Woodside
London
SW19 7BA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable excluding value added tax for services provided.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33.33% Straight line
Computer Equipment
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
2 of 4
5
For the year ended 31 October 2024
Karroo Capital Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 November 2023
17,478
319
Additions
At 31 October 2024
17,797
Provision for depreciation and impairment
At 01 November 2023
15,438
Charge for year
1,090
At 31 October 2024
16,528
At 31 October 2024
Net book value
1,269
At 31 October 2023
2,040
3. Inventories
2023
2024
£
£
Stocks
2,890
2,890
4. Trade and other receivables
2023
2024
£
£
Trade debtors
3,292
3,292
Other debtors
7,986
4,837
8,129
11,278
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
5,586
13,768
Other creditors
48,180
38,881
53,766
52,649
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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6
For the year ended 31 October 2024
Karroo Capital Limited
Notes to the Financial Statements Continued
4 of 4