CARRINGTON DEAN GROUP LIMITED

Company Registration Number:
SC225672 (Scotland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CARRINGTON DEAN GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

CARRINGTON DEAN GROUP LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 35
Investments: 4 100,100 100,100
Total fixed assets: 100,100 100,135
Current assets
Stocks: 0 0
Debtors:   18,048,330 15,053,290
Cash at bank and in hand: 215,209 347,941
Investments:   0 0
Total current assets: 18,263,539 15,401,231
Creditors: amounts falling due within one year:   (4,441,454) (2,417,548)
Net current assets (liabilities): 13,822,085 12,983,683
Total assets less current liabilities: 13,922,185 13,083,818
Creditors: amounts falling due after more than one year:   0 (1,742,714)
Provision for liabilities: 0 0
Total net assets (liabilities): 13,922,185 11,341,104
Capital and reserves
Called up share capital: 95 95
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 10
Profit and loss account: 13,922,090 11,340,999
Shareholders funds: 13,922,185 11,341,104

The notes form part of these financial statements

CARRINGTON DEAN GROUP LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 August 2024
and signed on behalf of the board by:

Name: Nancy Reid
Status: Director

The notes form part of these financial statements

CARRINGTON DEAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARRINGTON DEAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CARRINGTON DEAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 1,248
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2023 1,248
Depreciation
At 01 July 2022 1,213
Charge for year 35
At 30 June 2023 1,248
Net book value
At 30 June 2023 0
At 30 June 2022 35

CARRINGTON DEAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Fixed investments

Investment Value £100,100