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Registered number: 09504365













Carlton Power Trading No. One Limited

Financial statements
Information for filing with the registrar

31 December 2023





 
Carlton Power Trading No. One Limited


Balance sheet
At 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
  
284,000
-

  
284,000
-

Current assets
  

Debtors
 5 
100
100

Creditors: amounts falling due within one year
  
(284,000)
-

Net current (liabilities)/assets
  
 
 
(283,900)
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 7 
100
100

Shareholders' funds
  
100
100


1

 
Carlton Power Trading No. One Limited

    
Balance sheet (continued)
At 31 December 2023

For the year ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 September 2024.




S J Pickup
Director

Company registered number: 09504365
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Carlton Power Trading No. One Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

1.


General information

Carlton Power Trading No. One Limited is a private company limited by shares incorporated and domiciled in England and Wales. The registered office is 26 Ellerbeck Court, Stokesley, Middlesbrough, England, TS9 5PT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

  
2.2

Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no profit and loss account is presented in these financial statements.

  
2.3

Going concern

The directors consider it appropriate to prepare the accounts on the going concern basis.

 
2.4

Tangible fixed assets

Land is carried at fair value determined annually by the directors, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The company has no employees other than the directors, who did not receive any remuneration.

3

 
Carlton Power Trading No. One Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

4.


Tangible fixed assets


Land

£



Cost


Additions at cost
284,000



At 31 December 2023
284,000







5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
100
100

100
100



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
284,000
-

284,000
-


4

 
Carlton Power Trading No. One Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



74,000 (2022 - 74,000) ordinary A shares of £0.001 each
74
74
26 (2022 - 26) ordinary B shares of £1.000 each
26
26

100

100



8.


Controlling party

The company is a subsidiary of Carlton Power Limited by virtue of it holding 74% of the share capital.
The ultimate controlling entity is Carlton Energy Limited.
The registered office of Carlton Energy Limited is 26 Ellerbeck Court, Stokesley, Middlesbrough, England, TS9 5PT.

5