REGISTERED NUMBER: 15478254 (England and Wales)

Financial Statements

for the Period

10 February 2024 to 28 February 2025

for

CARALEX LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss C E Hitchen

Mr A J Hitchen

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

15478254 (England and Wales)

ACCOUNTANTS:

Jeff Lermer & Associates

Chartered Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

1,859

Investment property

5

269,300

271,159

CURRENT ASSETS

Cash at bank

774

CREDITORS

Amounts falling due within one year

6

263,006

NET CURRENT LIABILITIES

(262,232

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,927

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8,827

SHAREHOLDERS' FUNDS

8,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

Miss C E Hitchen - Director

1.	STATUTORY INFORMATION

Caralex Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on Cost

Computer equipment

-

20% on Cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

Additions

400

1,690

2,090

At 28 February 2025

400

1,690

2,090

DEPRECIATION

Charge for period

13

218

231

At 28 February 2025

13

218

231

NET BOOK VALUE

At 28 February 2025

387

1,472

1,859

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

269,300

At 28 February 2025

269,300

NET BOOK VALUE

At 28 February 2025

269,300

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

1,635

Directors' current accounts

260,051

Accruals and deferred income

1,320

263,006

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

A Ordinary

£1

1

99

B Ordinary

£1

99

100

The following shares were issued during the period for cash at par :

1 A Ordinary share of £1

99 B Ordinary shares of £1

8.	RELATED PARTY DISCLOSURES

As of the balance sheet date, included in creditors due within one year is £260,051, due and payable to director. The amount is interest-free and repayable upon demand.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A J Hitchen.