IRIS Accounts Production v23.2.0.158 03144093 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 No description of principal activity 0 0 true false true false false true true Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh031440932022-03-31031440932023-03-31031440932022-04-012023-03-31031440932021-03-31031440932021-04-012022-03-31031440932022-03-3103144093ns10:Originalns15:EnglandWales2022-04-012023-03-3103144093ns14:PoundSterlingns10:Original2022-04-012023-03-3103144093ns10:Originalns10:Director12022-04-012023-03-3103144093ns10:Original2022-04-012023-03-3103144093ns10:Originalns10:Director22022-04-012023-03-3103144093ns10:Original2023-03-3103144093ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3103144093ns10:Originalns10:SmallEntities2022-04-012023-03-3103144093ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3103144093ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3103144093ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3103144093ns10:Originalns10:FullAccounts2022-04-012023-03-3103144093ns10:Original2021-04-012022-03-3103144093ns10:EntityHasNeverTradedns10:Original2022-04-012023-03-3103144093ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3103144093ns10:CompanySecretary1ns10:Original2022-04-012023-03-3103144093ns10:Originalns10:RegisteredOffice2022-04-012023-03-3103144093ns10:Original2022-03-3103144093ns10:Originalns5:CurrentFinancialInstruments2023-03-3103144093ns10:Originalns5:CurrentFinancialInstruments2022-03-3103144093ns5:ShareCapitalns10:Original2023-03-3103144093ns5:ShareCapitalns10:Original2022-03-3103144093ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3103144093ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3103144093ns10:Originalns5:CostValuation2022-03-3103144093ns10:Originalns5:Subsidiary12022-04-012023-03-3103144093ns10:Originalns5:Subsidiary112022-04-012023-03-3103144093ns10:Originalns10:OrdinaryShareClass12023-03-3103144093ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3103144093ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 03144093 (England and Wales)



Financial Statements for the Year Ended 31 March 2023

for

Carroll Iberian Development Corporation
Limited

Carroll Iberian Development Corporation
Limited (Registered number: 03144093)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 5

Carroll Iberian Development Corporation
Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr G Carroll
Mr A B Hoffman





SECRETARY: Ms S Nielsen





REGISTERED OFFICE: 6 Kingsley Lodge
13 New Cavendish Street
West Central
London
W1G 9UG





REGISTERED NUMBER: 03144093 (England and Wales)

Carroll Iberian Development Corporation
Limited (Registered number: 03144093)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Investments 4 10 10

CURRENT ASSETS
Investments 5 10,000 10,000

CREDITORS
Amounts falling due within one
year

6

(11,470

)

(11,470

)
NET CURRENT LIABILITIES (1,470 ) (1,470 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,460

)

(1,460

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (1,560 ) (1,560 )
SHAREHOLDERS' FUNDS (1,460 ) (1,460 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2023.

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

The directors acknowledge their 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.

Carroll Iberian Development Corporation
Limited (Registered number: 03144093)

Statement of Financial Position - continued
31 March 2023


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 Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:




Mr G Carroll - Director



Mr A B Hoffman - Director


Carroll Iberian Development Corporation
Limited (Registered number: 03144093)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Carroll Iberian Development Corporation 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.

The company was dormant throughout the current year and previous year.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaki
£   
COST
At 1 April 2022
and 31 March 2023 10
NET BOOK VALUE
At 31 March 2023 10
At 31 March 2022 10

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Carroll Securities and Investments Limited
Registered office:
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

The company's Investments in its subsidiary represents the cost of acquisition of the whole of the Ordinary Share Capital of Carroll Securities and Investment Limited

The other Investment of £10,000 represents the cost of acquisition of a commercial debt of £ 8,671.01 owed by Lombardic Corporation Plc.This debt was purchased under Agreement, dated on 27th March 1997, with the Long Term Credit Bank of Japan Limited

Carroll Iberian Development Corporation
Limited (Registered number: 03144093)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


5. CURRENT ASSET INVESTMENTS

The Market Value of the Current Assets Investment at the Year End is Nil

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 11,470 11,470

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 April 2022 (1,560 )
Profit for the year -
At 31 March 2023 (1,560 )