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Company No: 13233417 (England and Wales)

# CARR-COOPER LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

CARR-COOPER LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

CARR-COOPER LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2025
CARR-COOPER LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTORS | Andrea Felicity Carr
| Richard Cooper

REGISTERED OFFICE | 1 Fore Street Avenue
| C/O Praxis
| London
| EC2Y 9DT
| United Kingdom

COMPANY NUMBER | 13233417 (England and Wales)

ACCOUNTANT | Praxis
| 1 Fore Street Avenue
| London
| EC2Y 9DT
| United Kingdom

CARR-COOPER LIMITED

## BALANCE SHEET

As at 31 March 2025
CARR-COOPER LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 33,720 |  | 43,602
|  | 33,720 |  | 43,602
Current assets |  |  |  |
Debtors | 4 | 10,166 |  | 9,299
Cash at bank and in hand |  | 13,249 |  | 22,046
|  | 23,415 |  | 31,345
Creditors: amounts falling due within one year | 5 | ( 59,024) |  | ( 74,855)
Net current liabilities |  | (35,609) |  | (43,510)
Total assets less current liabilities |  | (1,889) |  | 92
Net (liabilities)/assets |  | ( 1,889) |  | 92
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account |  | ( 1,989 ) |  | ( 8 )
Total shareholders' (deficit)/funds |  | ( 1,889) |  | 92

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Carr-Cooper Limited (registered number: 13233417) were approved and authorised for issue by the Board of Directors on 01 December 2025. They were signed on its behalf by:

Andrea Felicity Carr Director |

CARR-COOPER LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CARR-COOPER LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Carr-Cooper Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1 Fore Street Avenue, C/O Praxis, London, EC2Y 9DT, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Reporting period length

These financial statements are presented for a period longer than one year. The reason for this is that the directors opted to align the Company's accounting reference date to the personal tax year. Consequently, comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 65,412 |  | 65,412
Additions | 1,251 |  | 1,251
At 31 March 2025 | 66,663 |  | 66,663
Accumulated depreciation |  |  |
At 01 April 2024 | 21,810 |  | 21,810
Charge for the financial year | 11,133 |  | 11,133
At 31 March 2025 | 32,943 |  | 32,943
Net book value |  |  |
At 31 March 2025 | 33,720 |  | 33,720
At 31 March 2024 | 43,602 |  | 43,602

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 10,166 |  | 5,757
Other debtors | 0 |  | 3,542
| 10,166 |  | 9,299

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 514 |  | 900
Taxation and social security | 4,512 |  | 0
Other creditors | 53,998 |  | 73,955
| 59,024 |  | 74,855

There are no amounts included above in respect of which any security has been given by the small entity.
Amounts owed to directors totalling £52,098 (2024: £72,055) are included within other creditors. These are repayable on demand and do not bear interest.

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
35 Ordinary A shares of £ 1.00 each | 35 |  | 35
35 Ordinary B shares of £ 1.00 each | 35 |  | 35
10 Ordinary C shares of £ 1.00 each | 10 |  | 10
10 Ordinary D shares of £ 1.00 each | 10 |  | 10
10 Ordinary E shares of £ 1.00 each | 10 |  | 10
| 100 |  | 100

#### 7. Financial commitments

The Company had no material capital commitments at the year ended 31 March 2025.

#### 8. Events after the Balance Sheet date

There have been no events after the balance sheet date affecting the Company since the financial year.