CARRE TECHNIQUE LTD

CARRE TECHNIQUE LTD
Balance Sheet
As at 31 March 2026

	Notes	2026 £	2025 £
Current assets
Debtors	3	110,802	80
Cash at bank and in hand		1,692,169	1,560,023
		1,802,971	1,560,103
Creditors: amount falling due within one year	4	(1,667,557)	(1,439,003)
Net current assets		135,414	121,100

Total assets less current liabilities		135,414	121,100
Net assets		135,414	121,100

Capital and reserves
Called up share capital		80	80
Profit and loss account		135,334	121,020
Shareholders' funds		135,414	121,100

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 28 August 2026 and were signed on its behalf by:

-------------------------------
Rima NEHME
Director

CARRE TECHNIQUE LTD
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

CARRE TECHNIQUE LTD is a private company, limited by shares, registered in England and Wales, registration number 13272749, registration address Flat 4108, 50 Marsh Wall, Aspen Building, Canary Wharf, London, E22 2AF.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

Debtors: amounts falling due within one year

	2026 £		2025 £
Trade Debtors	110,722		0
	110,722		0

Debtors: amounts falling due after one year

	2026 £		2025 £
Called Up Share Capital Not Paid	80		80
	80		80

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	665,845	832,494
Corporation Tax	3,357	28,715
Other Creditors	998,355	577,794
	1,667,557	1,439,003

Registered Number: 13272749
England and Wales
CARRE TECHNIQUE LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026