Company Registration No. SC367937 (Scotland)
Carlyle Portfolio Limited
Unaudited accounts
for the year ended 30 November 2023
Carlyle Portfolio Limited
Unaudited accounts
Contents
Carlyle Portfolio Limited
Company Information
for the year ended 30 November 2023
Company Number
SC367937 (Scotland)
Registered Office
15 Belleisle Drive
Ayr
KA7 4BN
Accountants
Assenti & Noble Ltd
18 Mosshead Road
Bearsden
Glasgow
G61 3HN
Carlyle Portfolio Limited
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
13,399
15,403
Creditors: amounts falling due within one year
(8,424)
(14,294)
Net current assets
5,154
10,109
Total assets less current liabilities
7,421
10,847
Creditors: amounts falling due after more than one year
(16,206)
(18,806)
Net liabilities
(8,785)
(7,959)
Called up share capital
1
1
Profit and loss account
(8,786)
(7,960)
Shareholders' funds
(8,785)
(7,959)
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2024 and were signed on its behalf by
A Carlyle
Director
Company Registration No. SC367937
Carlyle Portfolio Limited
Notes to the Accounts
for the year ended 30 November 2023
Carlyle Portfolio Limited is a private company, limited by shares, registered in Scotland, registration number SC367937. The registered office is 15 Belleisle Drive, Ayr, KA7 4BN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover represents invoiced fees to customers, excluding value added tax, and includes estimates in respect of on-going contracts not invoiced by reference to stage of completion.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% straight line
The balance sheet shows that the company has an excess of liabilities over assets. The accounts have been prepared on a going concern basis assuming the continuing financial support of the company's director.
4
Tangible fixed assets
Computer equipment
At 30 November 2023
26,897
At 30 November 2023
24,630
Carlyle Portfolio Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
-
9,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,540
2,540
Taxes and social security
589
4,477
Loans from directors
-
1,450
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2022: 1).