IRIS Accounts Production v23.4.0.336 06403832 Board of Directors Board of Directors Board of Directors Board of Directors Board of Directors Board of Directors Board of Directors Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064038322022-10-31064038322023-10-31064038322022-11-012023-10-31064038322021-10-31064038322021-11-012022-10-31064038322022-10-3106403832ns15:EnglandWales2022-11-012023-10-3106403832ns14:PoundSterling2022-11-012023-10-3106403832ns10:Director12022-11-012023-10-3106403832ns10:Director22022-11-012023-10-3106403832ns10:Director32022-11-012023-10-3106403832ns10:Director42022-11-012023-10-3106403832ns10:Director52022-11-012023-10-3106403832ns10:Director62022-11-012023-10-3106403832ns10:Director72022-11-012023-10-3106403832ns10:Director82022-11-012023-10-3106403832ns10:Director92022-11-012023-10-3106403832ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3106403832ns10:SmallEntities2022-11-012023-10-3106403832ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3106403832ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3106403832ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3106403832ns10:FullAccounts2022-11-012023-10-3106403832ns10:CompanySecretary12022-11-012023-10-3106403832ns10:RegisteredOffice2022-11-012023-10-3106403832ns5:CurrentFinancialInstruments2023-10-3106403832ns5:CurrentFinancialInstruments2022-10-3106403832ns5:ShareCapital2023-10-3106403832ns5:ShareCapital2022-10-3106403832ns5:RetainedEarningsAccumulatedLosses2023-10-3106403832ns5:RetainedEarningsAccumulatedLosses2022-10-3106403832ns5:LandBuildings2022-10-3106403832ns5:LandBuildings2023-10-3106403832ns5:LandBuildings2022-10-3106403832ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3106403832ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3106403832ns5:CurrentFinancialInstruments2022-11-012023-10-31
REGISTERED NUMBER: 06403832 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Carlton Place Property Limited

Carlton Place Property Limited (Registered number: 06403832)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carlton Place Property Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr O J A Roe
Contamac Holdings Limited
Mr A S Howard
Jab Productions Ltd
Mr M Z Shah
Vaiopak Investments Limited
Fisher & Wood (G.C.) Limited
Mr J S Fogel
Mr D Goose





SECRETARY: Mr O J A Roe





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: Unit 13
Carlton Place
Shire Hill
Saffron Walden
Essex
CB11 3AU





REGISTERED NUMBER: 06403832 (England and Wales)

Carlton Place Property Limited (Registered number: 06403832)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1 1

CURRENT ASSETS
Debtors 6 957 65
Cash at bank 15,003 21,473
15,960 21,538
CREDITORS
Amounts falling due within one year 7 660 660
NET CURRENT ASSETS 15,300 20,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,301

20,879

CAPITAL AND RESERVES
Called up share capital 108 108
Retained earnings 15,193 20,771
SHAREHOLDERS' FUNDS 15,301 20,879

Carlton Place Property Limited (Registered number: 06403832)

Balance Sheet - continued
31 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 7 March 2024 and were signed on its behalf by:




Mr O J A Roe - Director Mr D Goose - Director




Contamac Holdings Limited - Director Mr A S Howard - Director




Jab Productions Ltd - Director Mr M Z Shah - Director




Vaiopak Investments Limited - Director Fisher & Wood (G.C.) Limited - Director




Mr J S Fogel - Director


Carlton Place Property Limited (Registered number: 06403832)

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


1. STATUTORY INFORMATION

Carlton Place Property 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Freehold property is not depreciated as its residual and market value is far in excess of its net book value.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
The company is exempt from Corporation Tax on the basis that it mutually trades with its members. Corporation Tax would only be payable if its investment income would lead to a tax charge in excess of £100.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 November 2022
and 31 October 2023 1
NET BOOK VALUE
At 31 October 2023 1
At 31 October 2022 1

Carlton Place Property Limited (Registered number: 06403832)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 957 65

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 660 660

Included within other creditors disclosed above is a balance of £660 (2022- £660) in relation to accruals.