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REGISTERED NUMBER: SC318391 (Scotland)















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: F H Kerr B Com CA
Mrs J Campbell CA





REGISTERED OFFICE: Greenhill House
Minto
Hawick
TD9 8SG





REGISTERED NUMBER: SC318391 (Scotland)






Carlingnose Associates Limited (Registered number: SC318391)

Balance Sheet
30 March 2024

30.3.24 30.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 90,757 64,840

CURRENT ASSETS
Debtors 5 1,160,026 1,305,000
Investments 6 185 379
Cash at bank 63,856 24,517
1,224,067 1,329,896
CREDITORS
Amounts falling due within one year 7 248,292 310,306
NET CURRENT ASSETS 975,775 1,019,590
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,066,532

1,084,430

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,066,432 1,084,330
SHAREHOLDERS' FUNDS 1,066,532 1,084,430

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2024 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.

Carlingnose Associates Limited (Registered number: SC318391)

Balance Sheet - continued
30 March 2024


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 9 August 2024 and were signed on its behalf by:





F H Kerr B Com CA - Director


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 private company, limited by shares , registered in Scotland. 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.

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 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 31 March 2023 64,840
Additions 26,054
Disposals (7,397 )
Revaluations 7,260
At 30 March 2024 90,757
NET BOOK VALUE
At 30 March 2024 90,757
At 30 March 2023 64,840

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 145,000 145,000
Other debtors 26 -
145,026 145,000

Amounts falling due after more than one year:
Trade debtors 1,015,000 1,160,000

Aggregate amounts 1,160,026 1,305,000

6. CURRENT ASSET INVESTMENTS
30.3.24 30.3.23
£    £   
Other 185 379

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Taxation and social security 41 48,375
Other creditors 248,251 261,931
248,292 310,306

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.