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REGISTERED NUMBER: 02339558










Unaudited Financial Statements for the Year Ended 30 April 2024

for

Carlton Hydraulics Limited

Carlton Hydraulics Limited (Registered number: 02339558)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carlton Hydraulics Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: J F Siddall
R C Clayton





SECRETARY:





REGISTERED OFFICE: Chesterton Road
Eastwood Trading Estate
Rotherham
S65 1SU





REGISTERED NUMBER: 02339558





ACCOUNTANTS: Parkins Accountants Ltd
T/A, Parkins, Chartered Accountants
Moor Park House
Bawtry Rd
Wickersley
Rotherham
South Yorkshire
S66 2BL

Carlton Hydraulics Limited (Registered number: 02339558)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 388,267 327,855
388,267 327,855

CURRENT ASSETS
Stocks 6 278,986 263,501
Debtors 7 345,480 469,407
Cash at bank 751,070 800,632
1,375,536 1,533,540
CREDITORS
Amounts falling due within one year 8 227,407 341,520
NET CURRENT ASSETS 1,148,129 1,192,020
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,536,396

1,519,875

PROVISIONS FOR LIABILITIES 31,516 6,700
NET ASSETS 1,504,880 1,513,175

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,504,780 1,513,075
1,504,880 1,513,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Carlton Hydraulics Limited (Registered number: 02339558)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





J F Siddall - Director


Carlton Hydraulics Limited (Registered number: 02339558)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Carlton Hydraulics Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Carlton Hydraulics Limited (Registered number: 02339558)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 250,000
AMORTISATION
At 1 May 2023
and 30 April 2024 250,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 253,250 75,538 212,903 16,591 558,282
Additions - 1,012 97,050 3,640 101,702
Disposals - - (57,110 ) - (57,110 )
At 30 April 2024 253,250 76,550 252,843 20,231 602,874
DEPRECIATION
At 1 May 2023 - 62,964 153,779 13,684 230,427
Charge for year - 636 26,965 1,879 29,480
Eliminated on disposal - - (45,300 ) - (45,300 )
At 30 April 2024 - 63,600 135,444 15,563 214,607
NET BOOK VALUE
At 30 April 2024 253,250 12,950 117,399 4,668 388,267
At 30 April 2023 253,250 12,574 59,124 2,907 327,855

Carlton Hydraulics Limited (Registered number: 02339558)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. STOCKS
2024 2023
£    £   
Stocks 278,986 263,501

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 276,254 407,594
Other debtors 47,488 48,826
Tax 10,698 3,798
Prepayments and accrued income 11,040 9,189
345,480 469,407

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 70,019 97,603
Tax - 39,179
Social security and other taxes 9,198 12,709
VAT 13,654 40,608
Other creditors 117,384 127,197
Accruals and deferred income 17,152 24,224
227,407 341,520