Carré Consultancy Ltd - Filleted accounts

Registered number

10011936

Carré Consultancy Ltd

Unaudited Filleted Accounts

28 February 2025

Carré Consultancy Ltd
Registered number:		10011936
Balance Sheet
as at 28 February 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		40,158			47,317

Current assets
Debtors	4	46,423			32,695
Cash at bank and in hand		167,358			116,632
		213,781			149,327

Creditors: amounts falling due within one year	5	(110,349)			(71,476)

Net current assets			103,432			77,851

Total assets less current liabilities			143,590			125,168

Creditors: amounts falling due after more than one year	6		(4,155)			(14,128)

Provisions for liabilities			(10,133)			(11,829)


Net assets			129,302			99,211

Capital and reserves
Called up share capital			10			10
Profit and loss account			129,292			99,201

Shareholders' funds			129,302			99,211

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr R Carré
Director
Approved by the board on 10 September 2025

Carré Consultancy Ltd
Notes to the Accounts
for the year ended 28 February 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Computer & Office Equipment			33% reducing balance
	Motor vehicles			25% reducing balance



	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					5		5


3	Tangible fixed assets
				Computer and office equipment		Motor vehicles		Total
£					£		£
	Cost
	At 1 March 2024			10,255		61,170		71,425
	Additions			2,793		-		2,793
	Disposals			(1,173)		-		(1,173)
	At 28 February 2025			11,875		61,170		73,045

	Depreciation
	At 1 March 2024			5,571		18,537		24,108
	Charge for the year			2,504		7,074		9,578
	On disposals			(799)		-		(799)
	At 28 February 2025			7,276		25,611		32,887

	Net book value
	At 28 February 2025			4,599		35,559		40,158
	At 29 February 2024			4,684		42,633		47,317


4	Debtors					2025		2024
£							£

	Trade debtors					2,245		12,812
	Director's account					15,239		17,717
	Other debtors and accrued income					28,939		2,166
						46,423		32,695


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Obligations under finance lease and hire purchase contracts					9,972		9,972
	Trade creditors					1,186		30
	Taxation and social security costs					97,492		61,232
	Other creditors					1,699		242
						110,349		71,476


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Obligations under finance lease and hire purchase contracts					4,155		14,128


7	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Mr R Carré
	Short term loan	8,858		247		(1,486)		7,619

	Mrs D Carré
	Short term loan	8,859		247		(1,486)		7,620

		17,717		494		(2,972)		15,239


8	Other information

	Carré Consultancy Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Unit A, Farriers Courtyard
	Spelmonden Road
	Goudhurst, Cranbrook
	Kent
	TN17 1HE