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Company No: 11765085 (England and Wales)

CARLTON MOORINGS LTD

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

CARLTON MOORINGS LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2024

Contents

CARLTON MOORINGS LTD

COMPANY INFORMATION

For the financial year ended 31 January 2024
CARLTON MOORINGS LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2024
DIRECTORS A H Munkenbeck III
C G Rifkind
REGISTERED OFFICE 9 Waldo Road
London
NW10 6AU
United Kingdom
COMPANY NUMBER 11765085 (England and Wales)
ACCOUNTANTS Berg Kaprow Lewis LLP
35 Ballards Lane
London
N3 1XW
CARLTON MOORINGS LTD

STATEMENT OF FINANCIAL POSITION

As at 31 January 2024
CARLTON MOORINGS LTD

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 January 2024
2024 2023
£ £
Fixed assets 601,833 142,885
Current assets 41,638 15,764
Creditors: amounts falling due within one year ( 653,591) ( 166,920)
Net current liabilities ( 611,953) ( 151,156)
Total assets less current liabilities ( 10,120) ( 8,271)
Accruals and deferred income ( 2,150) ( 2,150)
Net liabilities ( 12,270) ( 10,421)
Capital and reserves ( 12,270) ( 10,421)

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Carlton Moorings Ltd (registered number: 11765085) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

A H Munkenbeck III
Director

22 October 2024

CARLTON MOORINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
CARLTON MOORINGS LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11765085). The address of its registered office is 9 Waldo Road, London, NW10 6AU, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2