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Company Registration No. 13943826 (England and Wales)
CARIAD CARE GROUP LTD Unaudited accounts for the year ended 31 March 2026
CARIAD CARE GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CARIAD CARE GROUP LTD Company Information for the year ended 31 March 2026
Directors
Sarah Caseres Deborah Hill Elzbieta Kuhn
Company Number
13943826 (England and Wales)
Registered Office
8 CASTLETON COURT, FORTRAN ROAD ST. MELLONS CARDIFF CF3 0LT WALES
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CARIAD CARE GROUP LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
31,733
32,058
Current assets
Debtors
5
37,293
52,480
Cash at bank and in hand
27,633
23,724
64,926
76,204
Creditors: amounts falling due within one year
6
(59,735)
(60,663)
Net current assets
5,191
15,541
Net assets
36,924
47,599
Capital and reserves
Called up share capital
4
4
Profit and loss account
36,920
47,595
Shareholders' funds
36,924
47,599
For the year ending 31 March 2026 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 18 August 2026 and were signed on its behalf by
Sarah Caseres Director Company Registration No. 13943826
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CARIAD CARE GROUP LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
CARIAD CARE GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13943826. The registered office is 8 CASTLETON COURT, FORTRAN ROAD, ST. MELLONS, CARDIFF, CF3 0LT, WALES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 years straight line
Fixtures & fittings
4 years straight line
Computer equipment
4 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
7,464
33,128
4,569
45,161
Additions
2,021
12,400
202
14,623
At 31 March 2026
9,485
45,528
4,771
59,784
Depreciation
At 1 April 2025
3,604
7,425
2,074
13,103
Charge for the year
2,371
8,535
1,192
12,098
On disposals
-
2,850
-
2,850
At 31 March 2026
5,975
18,810
3,266
28,051
Net book value
At 31 March 2026
3,510
26,718
1,505
31,733
At 31 March 2025
3,860
25,703
2,495
32,058
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CARIAD CARE GROUP LTD Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
37,293
49,576
Other debtors
-
2,904
37,293
52,480
6
Creditors: amounts falling due within one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
8,992
14,978
Taxes and social security
39,751
36,164
Other creditors
4,344
1,837
Loans from directors
1,648
2,684
Accruals
5,000
5,000
59,735
60,663
7
Average number of employees
During the year the average number of employees was 52 (2025: 52).
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