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REGISTERED NUMBER: 13073982 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Carlton Holdings (2020) Ltd

Carlton Holdings (2020) Ltd (Registered number: 13073982)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Carlton Holdings (2020) Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D Carlton





REGISTERED OFFICE: 2nd Floor
Melrose House
42 Dingwall Road
Croydon
Surrey
CR0 2NE





REGISTERED NUMBER: 13073982 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Carlton Holdings (2020) Ltd (Registered number: 13073982)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 10,500 -
Investments 5 300 400
10,800 400

CURRENT ASSETS
Debtors 6 - 4,644
Cash at bank 220,150 147,108
220,150 151,752
CREDITORS
Amounts falling due within one year 7 (2,786 ) (2,660 )
NET CURRENT ASSETS 217,364 149,092
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,164

149,492

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 8 227,964 149,292
SHAREHOLDERS' FUNDS 228,164 149,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 18 October 2024 and were signed by:




D Carlton - Director


Carlton Holdings (2020) Ltd (Registered number: 13073982)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Carlton Holdings (2020) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

INVESTMENTS IN SUBSIDIARIES AND ASSOCIATES
Investments in subsidiary and associates undertakings are recognised at cost.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 10,500
At 31 December 2023 10,500
NET BOOK VALUE
At 31 December 2023 10,500

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 January 2023 400
Disposals (100 )
At 31 December 2023 300
NET BOOK VALUE
At 31 December 2023 300
At 31 December 2022 400

Carlton Holdings (2020) Ltd (Registered number: 13073982)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

ASSOCIATED COMPANY

SWITCHBOARD GROUP LTD
Registered office: 2nd Floor Melrose House, 42 Dingwall Road, Croydon, Surrey, United Kingdom, CR0 2NE
Nature of business: Activities of other holding companies
%
Class of shares: holding
Ordinary Shares 100.00

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 4,644

The directors consider the carrying value of trade and other receivables approximate to their fair values.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 200 200
Accrued expenses 2,586 2,460
2,786 2,660

The directors consider the carrying amounts of current liabilities approximate to their fair values.

8. RESERVES
Retained
earnings
£   

At 1 January 2023 149,292
Profit for the year 103,672
Dividends (25,000 )
At 31 December 2023 227,964

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties is D Carlton, being director and shareholder of the company.