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Carlton Contracting Services Ltd
Registered Number:03522695
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Carlton Contracting Services Ltd
Contents Page
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Statement of Financial Position
3
Notes to the Financial Statements
3
Registered Number :
03522695
As at 31 May 2023
Carlton Contracting Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
813,736
816,873
2
813,736
816,873
Current assets
Inventories
58,080
64,118
3
Trade and other receivables
693,031
730,680
4
96,704
Cash and cash equivalents
257,167
1,051,965
847,815
Trade and other payables: amounts falling due within one
year
(100,031)
(98,877)
5
747,784
953,088
Net current assets
Total assets less current liabilities
1,766,824
1,564,657
1,766,824
Net assets
1,564,657
Capital and reserves
Called up share capital
2
2
Retained earnings
1,766,822
1,564,655
1,766,824
1,564,657
Shareholders' funds
For the year ended 31 May 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr T J Robson Director
These financial statements were approved and authorised for issue by the Board on 23 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2023
Carlton Contracting Services Ltd
Notes to the Financial Statements
Statutory Information
Carlton Contracting Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03522695.
Registered address:
New Manor Farm
Carlton Husthwaite
Thirsk
North Yorkshire
YO7 2BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 June 2022
836,257
22,000
9,931
804,326
At 31 May 2023
804,326
9,931
22,000
836,257
Provision for depreciation and impairment
At 01 June 2022
19,384
15,039
4,345
-
Charge for year
3,137
1,740
1,397
-
At 31 May 2023
22,521
16,779
5,742
-
At 31 May 2023
Net book value
804,326
4,189
5,221
813,736
At 31 May 2022
804,326
5,586
6,961
816,873
3. Inventories
2022
2023
£
£
Stocks
64,118
58,080
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5
For the year ended 31 May 2023
Carlton Contracting Services Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
730,680
693,031
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
9,679
4,804
Taxation and social security
89,198
95,227
98,877
100,031
6. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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