CARON LIMITED

Company Registration Number:
03786401 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CARON LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CARON LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 541,998 563,129
Total fixed assets: 541,998 563,129
Current assets
Debtors:   6,836 6,836
Cash at bank and in hand: 32,890 66,360
Investments:   56,520 0
Total current assets: 96,246 73,196
Creditors: amounts falling due within one year:   (3,106) (4,496)
Net current assets (liabilities): 93,140 68,700
Total assets less current liabilities: 635,138 631,829
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 635,138 631,829
Capital and reserves
Called up share capital: 630,000 630,000
Profit and loss account: 5,138 1,829
Shareholders funds: 635,138 631,829

The notes form part of these financial statements

CARON LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 27 July 2025
and signed on behalf of the board by:

Name: Mr Roger Neill
Status: Director

The notes form part of these financial statements

CARON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

CARON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 600,422
Additions 0
Disposals 0
Revaluations (2,574)
At 31 March 2025 597,848
Depreciation
At 01 April 2024 37,293
Charge for year 18,558
Other adjustments (1)
At 31 March 2025 55,850
Net book value
At 31 March 2025 541,998
At 31 March 2024 563,129