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REGISTERED NUMBER: 04095320 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Carleton Court Care Limited

Carleton Court Care Limited (Registered number: 04095320)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carleton Court Care Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs R D Weston
Mr D L Weston





SECRETARY: Mrs R D Weston





REGISTERED OFFICE: 108 Carleton Road
Pontefract
West Yorkshire
WF8 3NQ





REGISTERED NUMBER: 04095320 (England and Wales)





ACCOUNTANTS: E.p.i.c. Accountancy Ltd
66 Beacon Drive
Upton
Pontefract
West Yorkshire
WF9 1EF

Carleton Court Care Limited (Registered number: 04095320)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 744,472 764,115

CURRENT ASSETS
Stocks 1,000 1,500
Debtors 5 36,203 42,928
Cash at bank and in hand 286,293 224,152
323,496 268,580
CREDITORS
Amounts falling due within one year 6 78,994 73,176
NET CURRENT ASSETS 244,502 195,404
TOTAL ASSETS LESS CURRENT
LIABILITIES

988,974

959,519

PROVISIONS FOR LIABILITIES 427 -
NET ASSETS 988,547 959,519

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 988,447 959,419
SHAREHOLDERS' FUNDS 988,547 959,519

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

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

Carleton Court Care Limited (Registered number: 04095320)

Balance Sheet - continued
31 December 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 13 March 2024 and were signed on its behalf by:




Mr D L Weston - Director



Mrs R D Weston - Director


Carleton Court Care Limited (Registered number: 04095320)

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

1. STATUTORY INFORMATION

Carleton Court Care 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.
Freehold property - 2% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Carleton Court Care Limited (Registered number: 04095320)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2022 - 46 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 989,926 385,010 11,114 1,386,050
Additions - 2,830 300 3,130
At 31 December 2023 989,926 387,840 11,414 1,389,180
DEPRECIATION
At 1 January 2023 234,741 376,849 10,345 621,935
Charge for year 17,798 4,416 559 22,773
At 31 December 2023 252,539 381,265 10,904 644,708
NET BOOK VALUE
At 31 December 2023 737,387 6,575 510 744,472
At 31 December 2022 755,185 8,161 769 764,115

Included in cost of land and buildings is freehold land of £ 100,000 (2022 - £ 100,000 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 3,000 5,000
Amounts owed by group undertakings 33,203 36,016
Deferred tax asset
Accelerated capital allowances - 578
Prepayments - 1,334
36,203 42,928

Carleton Court Care Limited (Registered number: 04095320)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 56,505 55,708
Social security and other taxes 8,208 5,961
Other creditors 6,389 5,061
Accrued expenses 7,892 6,446
78,994 73,176

7. ULTIMATE CONTROLLING PARTY

The controlling party is WHC Group Holdings Ltd.

The ultimate conrolling party is WHC Group Holdings Ltd which is controlled
by Mr & Mrs Weston.