smallAccCompHo_0921.xslt
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Company Registration No. 12631152 (England and Wales)

CAREBERRY SOFTWARE LTD
Financial Statements
for the Period from 01 October 2024 to 30 September 2025

## CAREBERRY SOFTWARE LTD

### Financial Statements for the period ending 30 September 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## CAREBERRY SOFTWARE LTD

### Financial Statements for the period ending 30 September 2025

#### Company Information

Company Details
Company Number | 12631152
Registered Office | CLAYDON HOUSE
| 1 EDISON ROAD
| AYLESBURY
| HP19 8TE
Directors
Directors who held office during the period were:
Anthony Maurice JOHNSTON
Hossein SHARIFI

## CAREBERRY SOFTWARE LTD

### Financial Statements for the period ending 30 September 2025

#### Statement of Financial Position

12345678

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 5,115 |  | 2,060
Current Assets |  |  |  |
Debtors due |  | 37,916 |  | 8,529
Cash at bank and in hand |  | 22,705 |  | 23,674
|  | 60,621 |  | 32,203
Creditors |  |  |  |
Amount falling due within one year |  | (54,972) |  | (17,139)
Net Current Assets |  | 5,649 |  | 15,064
Total Assets less current liabilities |  | 10,764 |  | 17,124
Creditors due after more than one year |  | (88,891) |  | (62,610)
Provision for liabilities |  | (764) |  | (515)
Net Assets |  | (78,891) |  | (46,001)
Capital and Reserves |  |  |  |
Called up Share Capital |  | 1 |  | 1
Retained earnings at end of year |  | (78,892) |  | (46,002)
Shareholder funds |  | (78,891) |  | (46,001)

For the year ending 30/09/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 15 May 2026
Hossein Sharifi
Company Registration No. 12631152

## CAREBERRY SOFTWARE LTD

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

1. Statutory Information
CAREBERRY SOFTWARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12631152.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## CAREBERRY SOFTWARE LTD

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

Deferred Tax
Deferred tax is recognised in respect of all timing differences between the recognition of income andexpenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses andother deferred tax assets are recognised only to the extent that it is probable that they will be recoveredagainst the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measuredusing the tax rates and laws that have been enacted or substantively enacted by the reporting date andthat are expected to apply to the reversal of the timing difference, except for revalued land andinvestment property where the tax rate that applies to the sale of the asset is used. Current anddeferred tax assets and liabilities are not discounted.

## CAREBERRY SOFTWARE LTD

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 5
2024 | 5
4. Principal Activity
The principal activity of the company during the year was the development and provision of software solutions.

## CAREBERRY SOFTWARE LTD

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Fixtures and Fittings |  | Total
Cost or valuation |  | £ |  | £
At 01/10/2024 |  | 3,400 |  | 3,400
Additions |  | 4,539 |  | 4,539
At 30/09/2025 |  | 7,939 |  | 7,939
Depreciation |  |  |  |
At 01/10/2024 |  | 1,340 |  | 1,340
Charge for the year |  | 1,484 |  | 1,484
At 30/09/2025 |  | 2,824 |  | 2,824
Net Book Value |  |  |  |
At 30/09/2025 |  | 5,115 |  | 5,115
At 30/09/2024 |  | 2,060 |  | 2,060