REGISTERED NUMBER: 03326535 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Carabus Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Edmonds

SECRETARY:

Mrs S Edmonds

REGISTERED OFFICE:

Roland House

Princes Dock Street

HULL

HU1 2LD

REGISTERED NUMBER:

03326535 (England and Wales)

ACCOUNTANTS:

Try Lunn & Co

Chartered Accountants

Roland House

Princes Dock Street

HULL HU1 2LD

FIXED ASSETS

Tangible assets

4

13,144

26,375

CURRENT ASSETS

Debtors

5

7,593

13,477

Cash at bank

19,562

9,110

27,155

22,587

CREDITORS

Amounts falling due within one year

6

16,017

17,757

NET CURRENT ASSETS

11,138

4,830

TOTAL ASSETS LESS CURRENT LIABILITIES

24,282

31,205

CREDITORS

Amounts falling due after more than one year

7

(2,835

)

(8,090

)

PROVISIONS FOR LIABILITIES

(2,500

)

(5,011

)

NET ASSETS

18,947

18,104

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

18,847

18,004

SHAREHOLDERS' FUNDS

18,947

18,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2025 and were signed by:

Mrs S Edmonds - Director

1.	STATUTORY INFORMATION

Carabus Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost and 20% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

45,503

Disposals

(19,012

)

At 31 March 2025

26,491

DEPRECIATION

At 1 April 2024

19,128

Charge for year

8,752

Eliminated on disposal

(14,533

)

At 31 March 2025

13,347

NET BOOK VALUE

At 31 March 2025

13,144

At 31 March 2024

26,375

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2024

42,178

Disposals

(19,012

)

At 31 March 2025

23,166

DEPRECIATION

At 1 April 2024

17,306

Charge for year

8,029

Eliminated on disposal

(14,533

)

At 31 March 2025

10,802

NET BOOK VALUE

At 31 March 2025

12,364

At 31 March 2024

24,872

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,258

13,127

Other debtors

335

350

7,593

13,477

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

4,860

9,600

Trade creditors

758

2,075

Taxation and social security

7,248

3,127

Other creditors

3,151

2,955

16,017

17,757

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

2,835

8,090

8.

RESERVES

Retained

earnings

£

At 1 April 2024

18,004

Profit for the year

945

Dividends

(102

)

At 31 March 2025

18,847

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 31 March 2025 an amount of £941 (2024 - £941) was owed to the director . During the year dividends were paid to the director totalling £102 (2024 - £4,927).

10.	CONTROLLING PARTY

The company is controlled by Mrs S Edmonds, the only director and shareholder.