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REGISTERED NUMBER: 03295818 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

CARLTON DEVELOPMENTS (POOLE) LIMITED

CARLTON DEVELOPMENTS (POOLE) LIMITED (REGISTERED NUMBER: 03295818)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CARLTON DEVELOPMENTS (POOLE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr R J Miles
Mr N S Miles
Mrs S A Miles
Mrs S E Miles





SECRETARY: Mrs S A Miles





REGISTERED OFFICE: Arrowsmith Court
Station Approach
Broadstone
Dorset
BH18 8AT





REGISTERED NUMBER: 03295818 (England and Wales)





ACCOUNTANTS: Newton Magnus
Chartered Certified Accountants
Arrowsmith Court
Station Approach
Broadstone
Dorset
BH18 8AT

CARLTON DEVELOPMENTS (POOLE) LIMITED (REGISTERED NUMBER: 03295818)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 65,021 43,867

CURRENT ASSETS
Stocks 774,990 570,290
Debtors 20,092 22,625
Cash at bank 33,407 188,574
828,489 781,489
CREDITORS
Amounts falling due within one year (282,767 ) (334,806 )
NET CURRENT ASSETS 545,722 446,683
TOTAL ASSETS LESS CURRENT
LIABILITIES

610,743

490,550

CREDITORS
Amounts falling due after more than
one year

-

(22,479

)

PROVISIONS FOR LIABILITIES (16,255 ) (8,335 )
NET ASSETS 594,488 459,736

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 594,088 459,336
SHAREHOLDERS' FUNDS 594,488 459,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CARLTON DEVELOPMENTS (POOLE) LIMITED (REGISTERED NUMBER: 03295818)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 28 March 2024 and were signed on its behalf by:




Mr R J Miles - Director



Mr N S Miles - Director


CARLTON DEVELOPMENTS (POOLE) LIMITED (REGISTERED NUMBER: 03295818)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Carlton Developments (Poole) 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


CARLTON DEVELOPMENTS (POOLE) LIMITED (REGISTERED NUMBER: 03295818)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 131,676
Additions 71,285
Disposals (49,552 )
At 30 September 2023 153,409
DEPRECIATION
At 1 October 2022 87,809
Charge for year 21,965
Eliminated on disposal (21,386 )
At 30 September 2023 88,388
NET BOOK VALUE
At 30 September 2023 65,021
At 30 September 2022 43,867

CARLTON DEVELOPMENTS (POOLE) LIMITED (REGISTERED NUMBER: 03295818)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
Mr N S Miles
Balance outstanding at start of year 4,777 -
Amounts advanced 12,755 5,501
Amounts repaid (14,816 ) (724 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,716 4,777