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REGISTERED NUMBER: 04100599 (England and Wales)















CARLTON MANSIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






CARLTON MANSIONS LIMITED (REGISTERED NUMBER: 04100599)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


CARLTON MANSIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







Directors: A D Norton
M R E Allsopp
S Bordoloi
C Dickie
J C Rushforth
A J W Jose





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 04100599 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

CARLTON MANSIONS LIMITED (REGISTERED NUMBER: 04100599)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 267,192 285,542

Current assets
Cash in hand 98,537 97,623

Creditors
Amounts falling due within one year 5 6,076 20,858
Net current assets 92,461 76,765
Total assets less current liabilities 359,653 362,307

Creditors
Amounts falling due after more than one
year

6

235,098

235,098
Net assets 124,555 127,209

Capital and reserves
Called up share capital 67 67
Retained earnings 8 124,488 127,142
Shareholders' funds 124,555 127,209

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.

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 28 July 2024 and were signed on its behalf by:





M R E Allsopp - Director


CARLTON MANSIONS LIMITED (REGISTERED NUMBER: 04100599)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. Statutory information

Carlton Mansions 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 as modified by the revaluation of certain assets.

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.
Land and buildings - in accordance with the property

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.

3. Employees and directors

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

4. Tangible fixed assets
Freehold
property
£
Cost or valuation
At 1 January 2023 285,542
Disposals (18,350 )
At 31 December 2023 267,192
Net book value
At 31 December 2023 267,192
At 31 December 2022 285,542

Cost or valuation at 31 December 2023 is represented by:

Freehold
property
£
Valuation in 2015 317,440
Valuation in 2019 (11,828 )
Valuation in 2020 (20,070 )
Valuation in 2023 (18,350 )
267,192

CARLTON MANSIONS LIMITED (REGISTERED NUMBER: 04100599)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. Tangible fixed assets - continued

The disposal in the year relates to the lease extension granted to Flat 72 less associated legal fees.

5. Creditors: amounts falling due within one year
2023 2022
£ £
Corporation tax payable 3,682 504
Other creditors 1,673 19,633
Accrued expenses 721 721
6,076 20,858

6. Creditors: amounts falling due after more than one year
2023 2022
£ £
Loan notes 235,098 235,098

In January 2015, the company executed a deed of variation of the loan note instrument and the balance of these loan notes will be repayable in 2026.

7. Secured debts

The loan notes are secured by a legal charge over the freehold property of the company and carries an interest of 2% per annum.

8. Reserves
Retained
earnings
£

At 1 January 2023 127,142
Deficit for the year (2,654 )
At 31 December 2023 124,488