Caremeal Limited - Filleted accounts

Caremeal Limited
Registered number:		03134806
Balance Sheet
as at 28 February 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		34,228			32,977

Current assets
Stocks		19,350			24,590
Debtors	4	19,378			24,141
Cash at bank and in hand		66,505			47,917
		105,233			96,648

Creditors: amounts falling due within one year	5	(26,331)			(19,526)

Net current assets			78,902			77,122

Total assets less current liabilities			113,130			110,099

Creditors: amounts falling due after more than one year	6		(39,063)			(46,175)



Net assets			74,067			63,924

Capital and reserves
Called up share capital			1,000			1,000
Revaluation reserve	7		30,388			30,388
Profit and loss account			42,679			32,536

Shareholders' funds			74,067			63,924

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr. Mohammed Abdul Hakim Siddique
Director
Approved by the board on 13 October 2025

Caremeal Limited
Notes to the Accounts
for the year ended 28 February 2025

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold fixtures, fittings & equipment			10% on written down value
	Property improvements			5% on written down value
	Furniture, fixture & equipment			20% on written down value
	Motor vehicles			20% on written down value

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025				2024
Number							Number

	Average number of persons employed by the company					12				12

3	Tangible fixed assets
		Leasehold fixtures, fittings & equipment		Property improvements		Furniture, fixture & equipment		Motor vehicles		Total
£			£		£		£		£
	Cost
	At 1 March 2024	11,138		93,889		88,234		-		193,261
	Additions	-		-		4,468		-		4,468
	At 28 February 2025	11,138		93,889		92,702		-		197,729

	Depreciation
	At 1 March 2024	9,074		66,790		84,420		-		160,284
	Charge for the year	206		1,355		1,656		-		3,217
	At 28 February 2025	9,280		68,145		86,076		-		163,501

	Net book value
	At 28 February 2025	1,858		25,744		6,626		-		34,228
	At 29 February 2024	2,064		27,099		3,814		-		32,977


4	Debtors					2025				2024
£							£

	Prepayments					19,378				24,141


5	Creditors: amounts falling due within one year					2025				2024
£							£

	Trade creditors					2,784				6,034
	Corporation tax					2,552				521
	Other taxes and social security					16,950				12,871
	Other creditors					4,045				100
						26,331				19,526


6	Creditors: amounts falling due after one year					2025				2024
£							£

	Bank loans					39,063				46,175


7	Revaluation reserve					2025				2024
£							£

	At 1 March 2024					30,388				30,388

	At 28 February 2025					30,388				30,388


8	Other information

	Caremeal Limited is a private company limited by shares and incorporated in England. Its registered office is:
	46 Shepherd's Bush Road
	London
	W6 7PJ