CARTECH ELECTRONICS LTD

Company Registration Number:
08117962 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

CARTECH ELECTRONICS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

CARTECH ELECTRONICS LTD

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 54,000 0
Tangible assets: 4 316,419 291,577
Investments:   0 0
Total fixed assets: 370,419 291,577
Current assets
Stocks: 5,000 5,000
Debtors:   649 2,055
Cash at bank and in hand: 631,828 591,412
Investments:   0 0
Total current assets: 637,477 598,467
Net current assets (liabilities): 637,477 598,467
Total assets less current liabilities: 1,007,896 890,044
Creditors: amounts falling due after more than one year:   (139,627) (179,753)
Provision for liabilities: (15,797) (22,305)
Total net assets (liabilities): 852,472 687,986
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 852,372 687,886
Shareholders funds: 852,472 687,986

The notes form part of these financial statements

CARTECH ELECTRONICS LTD

Balance sheet statements

For the year ending 31 March 2026 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 July 2026
and signed on behalf of the board by:

Name: Mr D Herrera
Status: Director

The notes form part of these financial statements

CARTECH ELECTRONICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Tangible fixed assets and depreciation policy

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives as follows: Leasehold buildings - over 25 years Plant, equipment and motor vehicles - 25% reducing balance

Intangible fixed assets and amortisation policy

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Goodwill - over 10 years

Other accounting policies

Deferred tax Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantially enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

CARTECH ELECTRONICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 9 9

CARTECH ELECTRONICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 0
Additions 60,000
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2026 60,000
Amortisation
At 01 April 2025 0
Charge for year 6,000
On disposals 0
Other adjustments 0
At 31 March 2026 6,000
Net book value
At 31 March 2026 54,000
At 31 March 2025 0

CARTECH ELECTRONICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 469,363
Additions 66,861
Disposals (3,367)
Revaluations 0
Transfers 0
At 31 March 2026 532,857
Depreciation
At 01 April 2025 177,786
Charge for year 40,693
On disposals (2,041)
Other adjustments 0
At 31 March 2026 216,438
Net book value
At 31 March 2026 316,419
At 31 March 2025 291,577

Included within the net book value of land and buildings above is £227,055 (2025: £175,592) in respect of short leasehold land and buildings.