CARIVE LIMITED

Company Registration Number:
NI034960 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

CARIVE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

CARIVE LIMITED

Balance sheet

As at 30 November 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 3,274,621 551,086
Total fixed assets: 3,274,621 551,086
Current assets
Stocks: 129,921 215,069
Debtors:   85,856 135,832
Cash at bank and in hand: 34,491 1,075,970
Total current assets: 250,268 1,426,871
Creditors: amounts falling due within one year:   (1,421,472) (717,760)
Net current assets (liabilities): (1,171,204) 709,111
Total assets less current liabilities: 2,103,417 1,260,197
Creditors: amounts falling due after more than one year: 4 (1,280,766) (277,122)
Provision for liabilities: (247,967) (44,668)
Total net assets (liabilities): 574,684 938,407
Capital and reserves
Called up share capital: 100 2
Profit and loss account: 574,584 938,405
Shareholders funds: 574,684 938,407

The notes form part of these financial statements

CARIVE LIMITED

Balance sheet statements

For the year ending 30 November 2024 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 01 August 2025
and signed on behalf of the board by:

Name: Conor McKibbin
Status: Director

The notes form part of these financial statements

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

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 is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows SALES Turnover represents amounts receivable for goods and services provided in the normal course of business. The principal activities of the company are to carry on the business of an Off Licence, Shop and Petrol Station. INTEREST AND DIVIDEND RECEIVABLE Interest income is recognised using the effective interest method and dividend income is recognised as the company’s right to receive payment is established.

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 33 33

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 1,794,851
Additions 2,952,793
Disposals (35,680)
At 30 November 2024 4,711,964
Depreciation
At 01 December 2023 1,243,765
Charge for year 219,320
On disposals (25,742)
At 30 November 2024 1,437,343
Net book value
At 30 November 2024 3,274,621
At 30 November 2023 551,086

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due after more than one year note

Amounts due after 1 year and not later than 5 years £1,280,766 (£277,122) Loans £739,211 (£277,122) Directors' Loan £541,555

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Related party transactions

During the year the company paid rent of £26,500 (2023 £26,000) to the directors.