Carlton Huxley Limited 07262703 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is international risk management and advisory consultancy with regards to complex, international financial dispute resolution. Digita Accounts Production Advanced 6.30.9574.0 true 07262703 2023-06-01 2024-05-31 07262703 2024-05-31 07262703 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 07262703 core:OfficeEquipment 2024-05-31 07262703 bus:SmallEntities 2023-06-01 2024-05-31 07262703 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 07262703 bus:FilletedAccounts 2023-06-01 2024-05-31 07262703 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 07262703 bus:RegisteredOffice 2023-06-01 2024-05-31 07262703 bus:Director1 2023-06-01 2024-05-31 07262703 bus:Director2 2023-06-01 2024-05-31 07262703 bus:Director4 2023-06-01 2024-05-31 07262703 bus:Director5 2023-06-01 2024-05-31 07262703 bus:Director6 2023-06-01 2024-05-31 07262703 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07262703 core:ComputerEquipment 2023-06-01 2024-05-31 07262703 core:OfficeEquipment 2023-06-01 2024-05-31 07262703 countries:EnglandWales 2023-06-01 2024-05-31 07262703 2023-05-31 07262703 core:OfficeEquipment 2023-05-31 07262703 2022-06-01 2023-05-31 07262703 2023-05-31 07262703 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 07262703 core:OfficeEquipment 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 07262703

Carlton Huxley Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Carlton Huxley Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Carlton Huxley Limited

Company Information

Directors:

Mrs J Ferguson

J Rynne

J Markham

JAPC Limited

S R Cuthbertson

Registered office:

Savoy House
Savoy Circus
London
W3 7DA

Registered number:

07262703

Accountants:

Wem & Co
Chartered Accountants
Savoy House
Savoy Circus
London
W3 7DA

 

Carlton Huxley Limited

(Registration number: 07262703)
Balance Sheet as at 31 May 2024

Note

31.05.24

31.05.23

   

£

£

£

£

FIXED ASSETS

   

 

Tangible assets

4

 

168

 

2,223

CURRENT ASSETS

   

 

Debtors

5

59,615

 

117,947

 

Cash at bank and in hand

 

2,581

 

56,885

 

 

62,196

 

174,832

 

CREDITORS

   

 

Creditors within 1yr

6

52,182

 

165,844

 

Net current assets

   

10,014

 

8,988

Total assets less current liabilities

   

10,182

 

11,211

PROVISIONS FOR LIABILITIES

 

(42)

 

-

Net assets

   

10,140

 

11,211

CAPITAL AND RESERVES

   

 

Called up share capital

 

100

 

100

Profit and loss account

 

10,040

 

11,111

Shareholders' funds

   

10,140

 

11,211

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 February 2025

.........................................
Mrs J Ferguson
Director

 

Carlton Huxley Limited

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

1.

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Savoy House
Savoy Circus
London
W3 7DA
England

These financial statements were authorised for issue by the Board on 26 February 2025.

2.

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is Pound Sterling (£).

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Carlton Huxley Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

2

Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

33% on reducing balance

3.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Carlton Huxley Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

4.

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 June 2023

19,100

19,100

At 31 May 2024

19,100

19,100

Depreciation

At 1 June 2023

16,877

16,877

Charge for the year

2,055

2,055

At 31 May 2024

18,932

18,932

Carrying amount

At 31 May 2024

168

168

At 31 May 2023

2,223

2,223

5.

Debtors

Current

31.05.24
£

31.05.23
£

Trade debtors

59,516

117,109

Other debtors

99

838

 

59,615

117,947

6.

Creditors

Creditors: amounts falling due within one year

31.05.24
£

31.05.23
£

Due within one year

Trade creditors

30,807

304

Taxation and social security

393

6,726

Accruals and deferred income

-

107,100

Other creditors

20,982

51,714

52,182

165,844