Silverfin false false 31/08/2024 09/08/2023 31/08/2024 Mr J R Merriman 09/08/2023 Mrs N J O'Mara 09/08/2023 28 July 2025 The principal activity of the Company during the financial year was that of a holding company. 15059576 2024-08-31 15059576 bus:Director1 2024-08-31 15059576 bus:Director2 2024-08-31 15059576 core:CurrentFinancialInstruments 2024-08-31 15059576 core:ShareCapital 2024-08-31 15059576 core:AdditionsToInvestments 2024-08-31 15059576 core:CostValuation 2024-08-31 15059576 core:OtherSubsidiariesTotalIndividuallyImmaterialSubsidiaries core:CurrentFinancialInstruments 2024-08-31 15059576 bus:OrdinaryShareClass1 2024-08-31 15059576 2023-08-09 2024-08-31 15059576 bus:FilletedAccounts 2023-08-09 2024-08-31 15059576 bus:SmallEntities 2023-08-09 2024-08-31 15059576 bus:AuditExemptWithAccountantsReport 2023-08-09 2024-08-31 15059576 bus:PrivateLimitedCompanyLtd 2023-08-09 2024-08-31 15059576 bus:Director1 2023-08-09 2024-08-31 15059576 bus:Director2 2023-08-09 2024-08-31 15059576 bus:OrdinaryShareClass1 2023-08-09 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15059576 (England and Wales)

CARREK HOLDINGS LIMITED

Unaudited Financial Statements
For the financial period from 09 August 2023 to 31 August 2024
Pages for filing with the registrar

CARREK HOLDINGS LIMITED

Unaudited Financial Statements

For the financial period from 09 August 2023 to 31 August 2024

Contents

CARREK HOLDINGS LIMITED

BALANCE SHEET

As at 31 August 2024
CARREK HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 31.08.2024
£
Fixed assets
Investments 3 3
3
Current assets
Debtors 4 2
2
Creditors: amounts falling due within one year 5 ( 1)
Net current assets 1
Total assets less current liabilities 4
Net assets 4
Capital and reserves
Called-up share capital 6 4
Total shareholders' funds 4

For the financial period ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Carrek Holdings Limited (registered number: 15059576) were approved and authorised for issue by the Board of Directors on 28 July 2025. They were signed on its behalf by:

Mrs N J O'Mara
Director
CARREK HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 09 August 2023 to 31 August 2024
CARREK HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 09 August 2023 to 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Carrek Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Period from
09.08.2023 to
31.08.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Fixed asset investments

Investments in subsidiaries

31.08.2024
£
Cost
At 09 August 2023 0
Additions 3
At 31 August 2024 3
Carrying value at 31 August 2024 3

4. Debtors

31.08.2024
£
Amounts owed by directors 2

5. Creditors: amounts falling due within one year

31.08.2024
£
Amounts owed to fellow subsidiaries 1

6. Called-up share capital

31.08.2024
£
Allotted, called-up and fully-paid
4 Ordinary shares of £ 1.00 each 4