REGISTERED NUMBER: 11813306 (England and Wales)

Cargo&Co Limited

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Balance Sheet

1

FIXED ASSETS

117

433

CURRENT ASSETS

88,773

76,595

CREDITORS

Amounts falling due within one year

(5,584

)

(8,683

)

NET CURRENT ASSETS

83,189

67,912

TOTAL ASSETS LESS CURRENT LIABILITIES

83,306

68,345

CREDITORS

Amounts falling due after more than one year

(223

)

(1,231

)

NET ASSETS

83,083

67,114

CAPITAL AND RESERVES

83,083

67,114

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cargo&Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11813306

Registered office:

38 Bedowan Meadows

Tretherras

Newquay

TR7 2SN

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in debtors is an amount owed to the company by the director of £32,466, being an amount at 31 March 2024 owed to the company of £1,908, amounts advance by the director of £13,750 and amounts advanced to the director of £44,308.

Interest at the official rate has been charged on the outstanding average balance.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 December 2025 and were signed by:

Ms Rebecca Pierce Jones - Director