Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-31falsefalse2024-09-01trueNo description of principal activity55trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC241113 2024-09-01 2025-08-31 SC241113 2023-09-01 2024-08-31 SC241113 2025-08-31 SC241113 2024-08-31 SC241113 c:Director1 2024-09-01 2025-08-31 SC241113 c:Director2 2024-09-01 2025-08-31 SC241113 c:RegisteredOffice 2024-09-01 2025-08-31 SC241113 d:PlantMachinery 2024-09-01 2025-08-31 SC241113 d:PlantMachinery 2025-08-31 SC241113 d:PlantMachinery 2024-08-31 SC241113 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 SC241113 d:MotorVehicles 2024-09-01 2025-08-31 SC241113 d:MotorVehicles 2025-08-31 SC241113 d:MotorVehicles 2024-08-31 SC241113 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 SC241113 d:OfficeEquipment 2024-09-01 2025-08-31 SC241113 d:OfficeEquipment 2025-08-31 SC241113 d:OfficeEquipment 2024-08-31 SC241113 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 SC241113 d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 SC241113 d:CurrentFinancialInstruments 2025-08-31 SC241113 d:CurrentFinancialInstruments 2024-08-31 SC241113 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 SC241113 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 SC241113 d:ShareCapital 2025-08-31 SC241113 d:ShareCapital 2024-08-31 SC241113 d:RetainedEarningsAccumulatedLosses 2025-08-31 SC241113 d:RetainedEarningsAccumulatedLosses 2024-08-31 SC241113 c:OrdinaryShareClass1 2024-09-01 2025-08-31 SC241113 c:OrdinaryShareClass1 2025-08-31 SC241113 c:OrdinaryShareClass1 2024-08-31 SC241113 c:FRS102 2024-09-01 2025-08-31 SC241113 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 SC241113 c:FullAccounts 2024-09-01 2025-08-31 SC241113 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 SC241113 2 2024-09-01 2025-08-31 SC241113 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC241113










CARBERRY DEVELOPMENTS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

 
CARBERRY DEVELOPMENTS LIMITED
 

COMPANY INFORMATION


Directors
C Elphinstone 
R Elphinstone 




Registered number
SC241113



Registered office
Westwater House
Edzell

Brechin

Angus

DD9 7TZ




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
CARBERRY DEVELOPMENTS LIMITED
REGISTERED NUMBER: SC241113

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025

2025
2024
£
£

Fixed assets
  

Tangible assets
 4 
1
8,554

  
1
8,554

Current assets
  

Stocks
  
698,003
686,774

Debtors: amounts falling due within one year
 5 
36,457
340

Bank and cash balances
  
129,152
258,736

  
863,612
945,850

Creditors: amounts falling due within one year
 6 
(722,033)
(830,030)

Total assets less current liabilities
  
 
 
141,580
 
 
124,374

  

Net assets
  
141,580
124,374


Capital and reserves
  

Called up share capital 
 7 
10,000
10,000

Profit and loss account
  
131,580
114,374

  
141,580
124,374


Page 1

 
CARBERRY DEVELOPMENTS LIMITED
REGISTERED NUMBER: SC241113

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements 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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 November 2025.




C Elphinstone
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
CARBERRY DEVELOPMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Carberry Developments Limited is a private company, limited by shares, domiciled in Scotland with the registration number SC241113. The registered office is 14 City Quay, Dundee, DD1 3JA and the principal place of business is Westwater House, Edzell, Brechin, Angus, DD9 7TZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Page 3

 
CARBERRY DEVELOPMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and equipment
-
25%
Motor vehicles
-
25%
Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 5).

Page 4

 
CARBERRY DEVELOPMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

4.


Tangible fixed assets





Plant and equipment
Motor vehicles
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 September 2024
1,095
30,295
999
32,389


Disposals
-
(17,000)
-
(17,000)



At 31 August 2025

1,095
13,295
999
15,389



Depreciation


At 1 September 2024
1,095
21,794
946
23,835


Charge for the year on owned assets
-
4,250
53
4,303


Disposals
-
(12,750)
-
(12,750)



At 31 August 2025

1,095
13,294
999
15,388



Net book value



At 31 August 2025
-
1
-
1



At 31 August 2024
-
8,501
53
8,554


5.


Debtors

2025
2024
£
£


Other debtors
36,117
-

Prepayments and accrued income
340
340

36,457
340


Page 5

 
CARBERRY DEVELOPMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
521
293

Other taxation and social security
490
595

Other creditors
716,861
771,442

Accruals and deferred income
4,161
57,700

722,033
830,030



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



10,000 (2024 - 10,000) Ordinary shares of £1.00 each
10,000
10,000



Page 6