Caretech Systems Ltd

Registered number: 03883602

	2026	2025
	£	£
Fixed assets	51,507	50,117

Current assets	58,681	54,558
Prepayments and accrued income	2,943	1,842
Creditors: Amounts Falling Due Within One Year	(96,461 )	(71,224 )

NET CURRENT LIABILITIES	(34,837 )	(14,824 )

TOTAL ASSETS LESS CURRENT LIABILITIES	16,670	35,293

Creditors: Amounts Falling Due After More Than One Year	(15,181 )	(31,099 )
Accruals and deferred income	-	(229 )

NET ASSETS	1,489	3,965

CAPITAL AND RESERVES	1,489	3,965

Notes

1. General Information

Caretech Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03883602 . The registered office is 7 Windburgh Drive, Southfield Lea, Cramlington, Northumberland, NE23 6NS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 7)

3. Directors Advances, Credits and Guarantees

Included within other creditors are interest free loans provided to the company by Mr G Prior & Mr I Prior who are directors of the company.

As at 31 March 2026 Mr G Prior was owed £8,995 by the company (As of 31 March 2025 Mr G Prior was owed £2,637 by the company) and Mr I Prior was owed £2,707 by the company (As of 31 March 2025 Mr I Prior was owed £4 by the company).

The above loan is unsecured, interest free and repayable on demand.

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Caretech Systems Ltd

Balance Sheet (continued)

As At 31 March 2026

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Ian Prior

Director

03/09/2026