Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11120867 Mr Eugen Grosz Mr Eugen Grosz true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11120867 2022-12-31 11120867 2023-12-31 11120867 2023-01-01 2023-12-31 11120867 frs-core:CurrentFinancialInstruments 2023-12-31 11120867 frs-core:Non-currentFinancialInstruments 2023-12-31 11120867 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 11120867 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-01 2023-12-31 11120867 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 11120867 frs-core:ShareCapital 2023-12-31 11120867 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11120867 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11120867 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11120867 frs-bus:SmallEntities 2023-01-01 2023-12-31 11120867 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11120867 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11120867 1 2023-01-01 2023-12-31 11120867 frs-bus:Director1 2023-01-01 2023-12-31 11120867 frs-countries:EnglandWales 2023-01-01 2023-12-31 11120867 2021-12-31 11120867 2022-12-31 11120867 2022-01-01 2022-12-31 11120867 frs-core:CurrentFinancialInstruments 2022-12-31 11120867 frs-core:Non-currentFinancialInstruments 2022-12-31 11120867 frs-core:ShareCapital 2022-12-31 11120867 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11120867
CARLTON 14 LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11120867
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 472,200 472,200
472,200 472,200
CURRENT ASSETS
Cash at bank and in hand 3,092 3,557
3,092 3,557
Creditors: Amounts Falling Due Within One Year 5 (58,670 ) (48,485 )
NET CURRENT ASSETS (LIABILITIES) (55,578 ) (44,928 )
TOTAL ASSETS LESS CURRENT LIABILITIES 416,622 427,272
Creditors: Amounts Falling Due After More Than One Year 6 (380,674 ) (380,674 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (22,000 ) (22,000 )
NET ASSETS 13,948 24,598
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 13,848 24,498
SHAREHOLDERS' FUNDS 13,948 24,598
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Eugen Grosz
Director
5th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CARLTON 14 LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11120867 . The registered office is 16a Urban Hive, Theydon Road, London, E5 9BQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1 NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 January 2023 472,200
As at 31 December 2023 472,200
Net Book Value
As at 31 December 2023 472,200
As at 1 January 2023 472,200
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 47,770 47,785
Accruals and deferred income 350 700
Amounts owed to group undertakings 10,550 -
58,670 48,485
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6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 380,674 380,674
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Eugen Grosz by virtue of his ownership of 100% of the issued share capital in the company.
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