Carpe Ventures Ltd - Accounts to registrar (filleted) - small 23.2.5

Carpe Ventures Ltd - Accounts to registrar (filleted) - small 23.2.5

CARPE VENTURES LTD - Company Information

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REGISTERED NUMBER: 12225062 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30 SEPTEMBER 2022 TO 31 MARCH 2023

FOR

CARPE VENTURES LTD
CARPE VENTURES LTD (BY SHARES) (REGISTERED NUMBER: 12225062)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 SEPTEMBER 2022 TO 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2


CARPE VENTURES LTD (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 30 SEPTEMBER 2022 TO 31 MARCH 2023







DIRECTOR: J M Sobey





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ





REGISTERED NUMBER: 12225062 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
Page 1
CARPE VENTURES LTD (BY SHARES) (REGISTERED NUMBER: 12225062)

BALANCE SHEET
31 MARCH 2023

2023 2022
£    £   
CURRENT ASSETS 1,496,963 1,247,826

CREDITORS
Amounts falling due within one year (1,501,444 ) (1,251,023 )
NET CURRENT LIABILITIES (4,481 ) (3,197 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(4,481
)
(3,197
)

CAPITAL AND RESERVES (4,481 ) (3,197 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2022 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, J Sobey decreased his loan to the company. As at 31 March 2023, the company owed him £80,170. (2022: £81,050.). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:





J M Sobey - Director


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