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2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2023-01-31 13843434 frs-bus:Original 9 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2023-01-31 13843434 frs-bus:Original 10 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2023-01-31 13843434 frs-bus:Original 11 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2023-01-31 13843434 frs-bus:Original 12 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2023-01-31 13843434 frs-bus:Original 13 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2023-01-31 13843434 frs-bus:Original 14 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2023-01-31 13843434 frs-bus:Original 15 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2023-01-31 13843434 frs-bus:Original 16 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2023-01-31 13843434 frs-bus:Original 17 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2023-01-31 13843434 frs-bus:Original 18 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2023-01-31 13843434 frs-bus:Original 19 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2023-01-31 13843434 frs-bus:Original 20 2022-01-12 2023-01-31 13843434 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2023-01-31 13843434 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2023-01-31 13843434 frs-bus:Original dpl-frs:Item1 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:Item1 2022-01-11 13843434 frs-bus:Original dpl-frs:Item1 2023-01-31 13843434 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-01-11 13843434 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2023-01-31 13843434 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:Item2 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:Item2 2022-01-11 13843434 frs-bus:Original dpl-frs:Item2 2023-01-31 13843434 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-01-11 13843434 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2023-01-31 13843434 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:Item3 2022-01-12 2023-01-31 13843434 frs-bus:Original dpl-frs:Item3 2022-01-11 13843434 frs-bus:Original dpl-frs:Item3 2023-01-31 13843434 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-01-12 2023-01-31 13843434 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Registered number: 13843434
Carringtonwhite Investments Limited
Director's Report and
Unaudited Financial Statements
For the Period 12 January 2022 to 31 January 2023
LAS Accountants LLP
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Income Statement 4
Statement of Financial Position 5
Statement of Changes in Equity 6
Notes to the Financial Statements 7—8
Page 1
Company Information
Director Mr B Uwadia
Company Number 13843434
Registered Office C/O LAS Accountants LLP
No 1 Royal Exchange
London
EC3V 3DG
Accountants LAS Accountants LLP
No.1 Royal Exchange
London
EC3V 3DG
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the period ended 31 January 2023 .
Principal Activity
The company was incorporated on 12 January 2022 and commenced trade as at this date. The principal activity of the company is that of other information technology service, technical testing and analysis, defence activities.
Directors
The director who held office during the period were as follows:
Mr B Uwadia Appointed 12/01/2022
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial period. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to: 
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr B Uwadia
Director
04/10/2023
Page 2
Page 3
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Carringtonwhite Investments Limited For The Period 12 January 2022 to 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Carringtonwhite Investments Limited for the period 12 January 2022 to 31 January 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Carringtonwhite Investments Limited , as a body, in accordance with the terms of our engagement letter signed For The Period 12 January 2022 to 31 January 2023. Our work has been undertaken solely to prepare for your approval the accounts of Carringtonwhite Investments Limited and state those matters that we have agreed to state to the director of Carringtonwhite Investments Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carringtonwhite Investments Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Carringtonwhite Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Carringtonwhite Investments Limited . You consider that Carringtonwhite Investments Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Carringtonwhite Investments Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
04/10/2023
LAS Accountants LLP
No.1 Royal Exchange
London
EC3V 3DG
Page 3
Page 4
Income Statement
31 January 2023
Notes £
Administrative expenses (30,635 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL PERIOD (30,635 )
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Statement of Financial Position
31 January 2023
Notes £ £
CURRENT ASSETS
Debtors 4 108,102
108,102
Creditors: Amounts Falling Due Within One Year 5 (138,637 )
NET CURRENT ASSETS (LIABILITIES) (30,535 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,535 )
NET LIABILITIES (30,535 )
CAPITAL AND RESERVES
Called up share capital 6 100
Income Statement (30,635 )
SHAREHOLDERS' FUNDS (30,535)
For the period ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr B Uwadia
Director
04/10/2023
The notes on pages 7 to 8 form part of these financial statements.
Page 5
Page 6
Statement of Changes in Equity
Share Capital Income Statement Total
£ £ £
As at 12 January 2022 100 - 100
Loss for the period and total comprehensive income - (30,635 ) (30,635)
As at 31 January 2023 100 (30,635 ) (30,535)
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Page 7
Notes to the Financial Statements
1. General Information
Carringtonwhite Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13843434 . The registered office is C/O LAS Accountants LLP , No 1 Royal Exchange , London, EC3V 3DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements are prepared in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
These financial statements For the Period 12 January 2022 to 31 January 2023 are the first financial statements of Carringtonwhite Investments Limited prepared in accordance with FRS 102 (Section 1A), The Financial Reporting Standard applicable in the UK and Republic of  Ireland. The date of adoption to FRS 102 (Section 1A) was 12 January 2022.
The financial statements are prepared in UK sterling, which is the financial currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
The principle accounting policies adopted are set below.
2.2. Going Concern Disclosure
The directors has considered the prospect of the business for the next twelve months and beyond and has arrived at a reasonable expectation the company will continue to meet its obligations as they fall due. The director has also pledged their financial support to assist with this if required. On this basis, the director will continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
2.4. Cash And Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.5. Critical Accounting Judgements And Key Sources of Estimation Uncertainty
In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes may differ from these estimates.
The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimates are revised.
The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:
Accrued Expenditure
The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 1
1
4. Debtors
31 January 2023
£
Due within one year
Carringtonwhite Hungary Limited 108,102
108,102
Page 7
Page 8
5. Creditors: Amounts Falling Due Within One Year
31 January 2023
£
Carringtonwhite Nigeria Limted 136,105
Accruals and deferred income 2,532
138,637
6. Share Capital
31 January 2023
£
Allotted, Called up and fully paid 100
During the period, the company issued 100 Ordinary shares for the nominal value of £1 per share. As at 31 January 2023 there are 100 Ordinary shares in issue
7. Related Party Transactions
As at the year-end £108,102 is due from Carringtonwhite Hungary Limited, a company owned and controlled by the Director. This balance is a current asset, the loan is interest free and is repayable on demand.
As at the year-end £136,105 is owed to Carringtonwhite Nigeria Limited. Carringtonwhite Nigeria Limited is a company owned and controlled by the Director. This balance is a current liability , the loan is interest free and is repayable on demand.
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