2023-08-012024-07-312024-07-31false07326416CARLTON DESIGN PARTNERSHIP 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CARLTON DESIGN PARTNERSHIP LIMITED

Registered Number
07326416
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

CARLTON DESIGN PARTNERSHIP LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

COGHE, Anthony Spencer
CRAWLEY, Christian
DALTON, Steven Charles

Registered Address

C/O Bulpitt Crocker Taxation Limited Tayfield House
38 Poole Road
Westbourne
BH4 9DW

Place of Business

Threefield House

Threefield Lane

Southampton

SO14 3LP


Registered Number

07326416 (England and Wales)
CARLTON DESIGN PARTNERSHIP LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets39,6166,918
9,6166,918
Current assets
Debtors204,521346,086
Cash at bank and on hand363,728140,293
568,249486,379
Creditors amounts falling due within one year4(270,247)(232,271)
Net current assets (liabilities)298,002254,108
Total assets less current liabilities307,618261,026
Creditors amounts falling due after one year5-(23,992)
Provisions for liabilities6(2,717)(1,553)
Net assets304,901235,481
Capital and reserves
Called up share capital33
Share premium20,00020,000
Profit and loss account284,898215,478
Shareholders' funds304,901235,481
The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2024, and are signed on its behalf by:
CRAWLEY, Christian
Director
Registered Company No. 07326416
CARLTON DESIGN PARTNERSHIP LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover show in the profit and loss account represents amounts receivable for the year, exclusive of Value Added Tax. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Financial instruments
A financial asset or financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
2.Average number of employees

20242023
Average number of employees during the year1816
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 2326,14226,142
Additions7,4517,451
At 31 July 2433,59333,593
Depreciation and impairment
At 01 August 2319,22419,224
Charge for year4,7534,753
At 31 July 2423,97723,977
Net book value
At 31 July 249,6169,616
At 31 July 236,9186,918
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables13,496-
Bank borrowings and overdrafts16,4609,947
Taxation and social security194,831214,655
Other creditors40,8962,577
Accrued liabilities and deferred income4,5645,092
Total270,247232,271
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-23,992
Total-23,992
The creditor due after one year relates to a bank loan which is repayable within the next 5 years.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)2,7171,553
Total2,7171,553