Caseware UK (AP4) 2023.0.135 2023.0.135 2023-01-01false0trueThe principal activity of the company continued to be that of a holding company.0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11756362 2023-01-01 2023-12-31 11756362 2023-12-31 11756362 2022-01-01 2022-12-31 11756362 2022-12-31 11756362 c:Director5 2023-01-01 2023-12-31 11756362 d:CurrentFinancialInstruments 2023-12-31 11756362 d:CurrentFinancialInstruments 2022-12-31 11756362 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11756362 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11756362 d:ShareCapital 2023-12-31 11756362 d:ShareCapital 2022-12-31 11756362 d:RetainedEarningsAccumulatedLosses 2023-12-31 11756362 d:RetainedEarningsAccumulatedLosses 2022-12-31 11756362 c:OrdinaryShareClass1 2023-01-01 2023-12-31 11756362 c:OrdinaryShareClass1 2023-12-31 11756362 c:OrdinaryShareClass1 2022-12-31 11756362 c:FRS102 2023-01-01 2023-12-31 11756362 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11756362 c:FullAccounts 2023-01-01 2023-12-31 11756362 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11756362 6 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11756362













Carlton Energy Limited

Financial statements
Information for filing with the registrar

31 December 2023




 
Carlton Energy Limited


Balance sheet
At 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
20
20

  
20
20

Current assets
  

Debtors
 5 
11,041
-

Cash at bank and in hand
  
3,123
3,714

  
14,164
3,714

Creditors: amounts falling due within one year
 6 
(149,464)
(120,348)

Net current liabilities
  
 
 
(135,300)
 
 
(116,634)

Total assets less current liabilities
  
(135,280)
(116,614)

  

Net liabilities
  
(135,280)
(116,614)


Capital and reserves
  

Called up share capital 
 7 
20
20

Profit and loss account
  
(135,300)
(116,634)

Shareholders' deficit
  
(135,280)
(116,614)


1

 
Carlton Energy Limited

    
Balance sheet (continued)
At 31 December 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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: 11756362
The notes on pages 3 to 4 form part of these financial statements. 



2

 
Carlton Energy Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

1.


General information

Carlton Energy 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

Exemption from preparing consolidated financial statements

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 

  
2.3

Going concern

The company has the continuing support of it's fellow group and related companies. On this basis the directors feel it appropriate to prepare the accounts on the going concern basis.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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 Energy Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 January 2023
20



At 31 December 2023
20





5.


Debtors

2023
2022
£
£


Prepayments and accrued income
11,041
-

11,041
-



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
149,464
119,513

Accruals and deferred income
-
835

149,464
120,348



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2,010 (2022 - 2,010) ordinary shares of £0.01 each
20
20


 
4