CARIVE LIMITED

Company Registration Number:
NI034960 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

CARIVE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

CARIVE LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,639,309 3,274,621
Total fixed assets: 3,639,309 3,274,621
Current assets
Stocks: 154,893 129,921
Debtors:   72,490 85,856
Cash at bank and in hand: 257,928 34,491
Total current assets: 485,311 250,268
Creditors: amounts falling due within one year:   (878,378) (1,421,472)
Net current assets (liabilities): (393,067) (1,171,204)
Total assets less current liabilities: 3,246,242 2,103,417
Creditors: amounts falling due after more than one year: 4 (2,370,156) (1,280,766)
Provision for liabilities: (206,394) (247,967)
Total net assets (liabilities): 669,692 574,684
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 669,592 574,584
Shareholders funds: 669,692 574,684

The notes form part of these financial statements

CARIVE LIMITED

Balance sheet statements

For the year ending 30 November 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 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 25 August 2026
and signed on behalf of the board by:

Name: Conor McKibbin
Status: Director

The notes form part of these financial statements

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

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 is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows: Sales Turnover represents amounts receivable for goods and services provided in the normal course of business. The principal activities of the company are to carry on the business of an Off Licence, Shop and Petrol Station. Interest and dividends receivable Interest income is recognised using the effective interest method and dividend income is recognised as the company’s right to receive payment is established.

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 46 33

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 4,711,964
Additions 550,313
At 30 November 2025 5,262,277
Depreciation
At 01 December 2024 1,437,343
Charge for year 185,625
At 30 November 2025 1,622,968
Net book value
At 30 November 2025 3,639,309
At 30 November 2024 3,274,621

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due after more than one year note

Loans £1,838,856 (2024: £739,211) Directors' Loan £531,300 (£541,555)

CARIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Related party transactions

During the year the company paid rent of £26,000 (2024 £26,500) to the directors. At the year end within loans greater than twelve months the directors were owed £531,300 (2024: £541,555).