IRIS Accounts Production v24.2.0.383 01493691 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh014936912023-05-31014936912024-05-31014936912023-06-012024-05-31014936912022-05-31014936912022-06-012023-05-31014936912023-05-3101493691ns15:EnglandWales2023-06-012024-05-3101493691ns14:PoundSterling2023-06-012024-05-3101493691ns10:Director12023-06-012024-05-3101493691ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3101493691ns10:SmallEntities2023-06-012024-05-3101493691ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3101493691ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3101493691ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3101493691ns10:FullAccounts2023-06-012024-05-3101493691ns5:CurrentFinancialInstruments2024-05-3101493691ns5:CurrentFinancialInstruments2023-05-3101493691ns5:ShareCapital2024-05-3101493691ns5:ShareCapital2023-05-3101493691ns5:SharePremium2024-05-3101493691ns5:SharePremium2023-05-3101493691ns5:RetainedEarningsAccumulatedLosses2024-05-3101493691ns5:RetainedEarningsAccumulatedLosses2023-05-3101493691ns10:RegisteredOffice2023-06-012024-05-3101493691ns5:FurnitureFittings2023-06-012024-05-3101493691ns5:FurnitureFittings2023-05-3101493691ns5:FurnitureFittings2024-05-3101493691ns5:FurnitureFittings2023-05-3101493691ns5:CostValuation2023-05-3101493691ns5:AdditionsToInvestments2024-05-3101493691ns5:DisposalsRepaymentsInvestments2024-05-3101493691ns5:CostValuation2024-05-3101493691ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-05-3101493691ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-31
REGISTERED NUMBER: 01493691 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Carlton (Hull) Limited

Carlton (Hull) Limited (Registered number: 01493691)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Carlton (Hull) Limited (Registered number: 01493691)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15 20
Investments 5 812,827 822,661
Investment property 6 187,797 183,797
1,000,639 1,006,478

CURRENT ASSETS
Debtors 7 2,804 8,473
Cash at bank 106,303 99,376
109,107 107,849
CREDITORS
Amounts falling due within one year 8 177,485 116,396
NET CURRENT LIABILITIES (68,378 ) (8,547 )
TOTAL ASSETS LESS CURRENT LIABILITIES 932,261 997,931

CAPITAL AND RESERVES
Called up share capital 10,094 10,094
Share premium 204,295 204,295
Retained earnings 717,872 783,542
932,261 997,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





Mrs A Finestein - Director


Carlton (Hull) Limited (Registered number: 01493691)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Carlton (Hull) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01493691

Registered office: Spring Court
Spring Road
Hale
Altrincham
Cheshire
WA14 2UQ

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.

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Investment property
Investment properties are stated at cost together with related acquisition costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Carlton (Hull) Limited (Registered number: 01493691)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 June 2023
and 31 May 2024 7,024
DEPRECIATION
At 1 June 2023 7,004
Charge for year 5
At 31 May 2024 7,009
NET BOOK VALUE
At 31 May 2024 15
At 31 May 2023 20

5. FIXED ASSET INVESTMENTS

2024 2023
£    £   
Other investments not loans 812,827 822,661

Additional information is as follows:
Other
investments
£   
COST
At 1 June 2023 790,904
Additions 650,696
Disposals (631,546 )
At 31 May 2024 810,054
NET BOOK VALUE
At 31 May 2024 810,054
At 31 May 2023 790,904

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Cash held by Investment Managers 2,773 31,757

Carlton (Hull) Limited (Registered number: 01493691)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023 183,797
Additions 4,000
At 31 May 2024 187,797
NET BOOK VALUE
At 31 May 2024 187,797
At 31 May 2023 183,797

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,804 8,473

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 1,301
Other creditors 177,485 115,095
177,485 116,396

9. ULTIMATE CONTROLLING PARTY

The company is controlled by its two directors, who own all of the issued shares between them.