REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 March 2024 |
for |
Carlingnose Associates Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 March 2024 |
for |
Carlingnose Associates Limited |
Carlingnose Associates Limited (Registered number: SC318391) |
Contents of the Financial Statements |
for the Year Ended 30 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Carlingnose Associates Limited |
Company Information |
for the Year Ended 30 March 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Carlingnose Associates Limited (Registered number: SC318391) |
Balance Sheet |
30 March 2024 |
30.3.24 | 30.3.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Investments | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
Carlingnose Associates Limited (Registered number: SC318391) |
Balance Sheet - continued |
30 March 2024 |
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 |
Carlingnose Associates Limited (Registered number: SC318391) |
Notes to the Financial Statements |
for the Year Ended 30 March 2024 |
1. | STATUTORY INFORMATION |
Carlingnose Associates Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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. |
Turnover |
The company generated no turnover from trading during the year. It did however generate dividends and interest from its investments which is disclosed elsewhere. |
Investments |
Investments are stated at Market Value at the Balance Sheet date with any surplus on cost on the revaluation being reflected net of tax in the Fair Value Reserve. Any deficit on cost arising on revaluation is charged to Profit and Loss Account. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST OR VALUATION |
At 31 March 2023 |
Additions |
Disposals | ( |
) |
Revaluations |
At 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
At 30 March 2023 |
Carlingnose Associates Limited (Registered number: SC318391) |
Notes to the Financial Statements - continued |
for the Year Ended 30 March 2024 |
4. | FIXED ASSET INVESTMENTS - continued |
Cost or valuation at 30 March 2024 is represented by: |
Other |
investments |
£ |
Valuation in 2021 | 15 |
Valuation in 2022 | (4,879 | ) |
Valuation in 2023 | 3,930 |
Valuation in 2024 | 7,260 |
Cost | 84,431 |
90,757 |
5. | DEBTORS |
30.3.24 | 30.3.23 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
Other debtors |
Amounts falling due after more than one year: |
Trade debtors |
Aggregate amounts |
6. | CURRENT ASSET INVESTMENTS |
30.3.24 | 30.3.23 |
£ | £ |
Other |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.3.24 | 30.3.23 |
£ | £ |
Taxation and social security |
Other creditors |
8. | RELATED PARTY DISCLOSURES |
Included with "Other creditors" is an amount of £245,051 (2023-£256,331) due to a Director. The loan carries no interest and there are no fixed repayment terms. |
Carlingnose Associates Limited (Registered number: SC318391) |
Notes to the Financial Statements - continued |
for the Year Ended 30 March 2024 |
9. | ULTIMATE CONTROLLING PARTY |
The controlling party is F H Kerr B Com CA. |