Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-310truefalse2024-01-01No description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12838548 2024-01-01 2024-12-31 12838548 2023-01-01 2023-12-31 12838548 2024-12-31 12838548 2023-12-31 12838548 c:Director2 2024-01-01 2024-12-31 12838548 d:CurrentFinancialInstruments 2024-12-31 12838548 d:CurrentFinancialInstruments 2023-12-31 12838548 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12838548 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12838548 d:RetainedEarningsAccumulatedLosses 2024-12-31 12838548 d:RetainedEarningsAccumulatedLosses 2023-12-31 12838548 c:FRS102 2024-01-01 2024-12-31 12838548 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12838548 c:FullAccounts 2024-01-01 2024-12-31 12838548 c:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 12838548 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 12838548









CARBON13 (CLG) LIMITED
(A Company Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CARBON13 (CLG) LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 12838548

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
41,592
552

Cash at bank and in hand
  
32,764
86,355

  
74,356
86,907

Creditors: amounts falling due within one year
 5 
(2,625)
(2,500)

NET CURRENT ASSETS
  
 
 
71,731
 
 
84,407

NET ASSETS
  
71,731
84,407


CAPITAL AND RESERVES
  

Surplus/(deficit) account
  
71,731
84,407

  
71,731
84,407


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Dr Nicola Dee
Director

Date: 26 September 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
CARBON13 (CLG) LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

Carbon13 (CLG) Limited (the "Company") is a private company limited by guarantee and incorporated in England and Wales. Its registered office is Salisbury House, Station Road, Cambridge, CB1 2LA.
The Company's functional and presentational currency is GBP. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The directors have a reasonable expectation the the Company has adequate resources to continue in operational existence for the foreseeable future. In making this assessment the directors have considered the Company's financial resources at the time of approving the financial statements, as well as anticipated future activity and financial results.
During the period the pressures of rising inflation and subsequent general economic downturn has so far not negatively impacted the Company. The directors have assessed the Company's liquidity requirements and are confident sufficient working capital is available to honour its existing contracts.
On the basis of this review and given the positive cash position at the Balance Sheet date the directors believe they are well placed to manage the Company's business risks successfully in the current economic climate and emain satisfied that the going concern assessment is appropriate.

 
2.3

FOREIGN CURRENCY TRANSLATION

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Page 2

 
CARBON13 (CLG) LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.4

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
CARBON13 (CLG) LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


DEBTORS

2024
2023
£
£


Amounts owed by group undertakings
41,352
312

Other debtors
240
240

41,592
552



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
500
500

Accruals and deferred income
2,125
2,000

2,625
2,500




6.


COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 4