Company registration number 02984213 (England and Wales)
CARLINA MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
CARLINA MANAGEMENT LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
131
395
Current assets
83,881
65,791
Creditors: amounts falling due within one year
(23,681)
(18,269)
Net current assets
60,200
47,522
Total assets less current liabilities
60,331
47,917
Net assets
60,331
47,917
Capital and reserves
60,331
47,917
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the company advanced £27,604 to its director (2022 £100,000) and was repaid £13,251 (2022: £13,251). Interest has been charged at rates of 2%/2.25%. All amounts are repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
Carlina Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 Peckmoor Drive, Greenham, Thatcham, Berkshire, RG19 8BX.
For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
CARLINA MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 27 February 2024
Mr D Lofthouse
Director
Company registration number 02984213 (England and Wales)