Caregan Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13073540

Caregan Limited

Filleted Unaudited Financial Statements

31 December 2025

Caregan Limited

Statement of Financial Position

31 December 2025

	2025	2024
	£	£
Current assets	8,490	17,788

Creditors: amounts falling due within one year	–	( 669)
	-------	---------
Net current assets	8,490	17,119
	-------	---------
Total assets less current liabilities	8,490	17,119

Accruals and deferred income	( 510)	( 1,140)
	-------	---------
	7,980	15,979
	-------	---------

Capital and reserves	7,980	15,979
	-------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Miss R Gears	7,895	–	( 1,932)	5,963
	-------	----	-------	-------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Miss R Gears	8,361	824	( 1,290)	7,895
	-------	----	-------	-------

The non-interest bearing loan is repayable on demand.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 9 September 2026 , and are signed on behalf of the board by:

Miss R Gears
Director

Company registration number: 13073540

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG, United Kingdom.