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REGISTERED NUMBER: 11729938 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

CAROGR LIMITED

CAROGR LIMITED (REGISTERED NUMBER: 11729938)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Balance Sheet 1

Notes to the Financial Statements 2


CAROGR LIMITED (REGISTERED NUMBER: 11729938)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
Fixed assets
Investments 5 351,460 1

Current assets
Debtors 6 10,141 105,884
Cash at bank 290,122 271,715
300,263 377,599
Creditors
Amounts falling due within one year 7 288,863 7,988
Net current assets 11,400 369,611
Total assets less current liabilities 362,860 369,612

Capital and reserves
Called up share capital 8 23 23
Retained earnings 362,837 369,589
Shareholders' funds 362,860 369,612

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by:





F J Cresswell - Director


CAROGR LIMITED (REGISTERED NUMBER: 11729938)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. Statutory information

Carogr Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11729938

Registered office: 32 Grange Road
Bramhall
Stockport
SK7 3BD

2. Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

4. Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

5. Fixed asset investments
Other
investments
£   
Cost
At 1 April 2024 1
Additions 351,460
Disposals (1 )
At 31 March 2025 351,460
Net book value
At 31 March 2025 351,460
At 31 March 2024 1

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Other debtors 10,141 105,884

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 1 (1 )
Corporation tax 4,557 -
Other creditors - 7,989
Directors' current accounts 284,305 -
288,863 7,988

CAROGR LIMITED (REGISTERED NUMBER: 11729938)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal value: 2024 2023
£ £   
10 A Ordinary £0.01 10.00 10.00
10 B Ordinary £0.01 10.00 10.00
1 A Redeemable £0.01 1.00 1.00
1 B Redeemable £0.01 1.00 1.00
1 C Redeemable £0.01 1.00 1.00
23.00 23.00

9. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
F J Cresswell
Balance outstanding at start of year 14,923 1,745
Amounts advanced - 15,000
Amounts repaid (14,923 ) (1,822 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 14,923