Company Registration No. 09905575 (England and Wales)
Carpathian Group Limited
Unaudited accounts
for the year ended 31 December 2024
Carpathian Group Limited
Unaudited accounts
Contents
Carpathian Group Limited
Company Information
for the year ended 31 December 2024
Directors
SAVILLE, Peter Mark
ONDREJCIKOVA, Zuzana
NORTON, Andrew
KITCHING, Martin
DRUMMOND, Charles
LEVESQUE, Michael
Company Number
09905575 (England and Wales)
Registered Office
175 Byerley Road
Shildon
County Durham
DL4 1HN
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Carpathian Group Limited
Statement of financial position
as at 31 December 2024
Debtors
1,123,913
1,129,619
Cash at bank and in hand
441
63
Creditors: amounts falling due within one year
(51,284)
(7,914)
Net current assets
1,073,070
1,121,768
Total assets less current liabilities
1,077,612
1,126,410
Creditors: amounts falling due after more than one year
(579,300)
(684,067)
Net assets
498,312
442,343
Called up share capital
340
340
Share premium
610,115
550,115
Profit and loss account
(112,143)
(108,112)
Shareholders' funds
498,312
442,343
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by
LEVESQUE, Michael
Director
Company Registration No. 09905575
Carpathian Group Limited
Notes to the Accounts
for the year ended 31 December 2024
Carpathian Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09905575. The registered office is 175 Byerley Road, Shildon, County Durham, DL4 1HN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2024
4,642
Valuation at 31 December 2024
4,542
Amounts falling due after more than one year
Amounts due from group undertakings etc.
994,246
1,038,217
Other debtors
129,667
91,402
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
-
200
Loans from directors
39,698
7,714
Carpathian Group Limited
Notes to the Accounts
for the year ended 31 December 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
579,300
634,301
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).