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Registered number: 03494471
Carngrove Consulting Limited
Director's Report and
Financial Statements
For The Year Ended 31 January 2025
Brealey Foster & Co
Chartered Accountant
2-4 The Horsefair
Hinckley
LE10 0AN
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—8
Page 1
Company Information
Director Mr Gary White
Company Number 03494471
Registered Office 5 Olive Close
Burbage
Hinckley
Leicestershire
LE10 2PE
Accountants Brealey Foster & Co
Chartered Accountant
2-4 The Horsefair
Hinckley
LE10 0AN
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 31 January 2025.
Directors
The director who held office during the year were as follows:
Mr Gary White
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has 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.
On behalf of the board
Mr Gary White
Director
11th February 2025
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 January 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
11th February 2025
Brealey Foster & Co
Chartered Accountant
2-4 The Horsefair
Hinckley
LE10 0AN
Page 3
Page 4
Profit and Loss Account
2025 2024
as restated
Notes £ £
Administrative expenses (500 ) (510 )
OPERATING LOSS (500 ) (510 )
Other interest receivable and similar income 2,615 2,301
PROFIT FOR THE FINANCIAL YEAR 2,115 1,791
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2025 2024
as restated
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 185,295 183,130
185,295 183,130
Creditors: Amounts Falling Due Within One Year 5 (6,754 ) (6,704 )
NET CURRENT ASSETS (LIABILITIES) 178,541 176,426
TOTAL ASSETS LESS CURRENT LIABILITIES 178,541 176,426
NET ASSETS 178,541 176,426
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 178,539 176,424
SHAREHOLDERS' FUNDS 178,541 176,426
Page 5
Page 6
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Gary White
Director
11th February 2025
The notes on pages 7 to 8 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. General Information
Carngrove Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03494471 . The registered office is 5 Olive Close, Burbage, Hinckley, Leicestershire, LE10 2PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2024 11,450
As at 31 January 2025 11,450
Depreciation
As at 1 February 2024 11,450
As at 31 January 2025 11,450
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 -
5. Creditors: Amounts Falling Due Within One Year
2025 2024
as restated
£ £
Trade creditors - 1
Accruals and deferred income 1,865 1,365
Director's loan account 4,889 5,338
6,754 6,704
Page 7
Page 8
6. Share Capital
2025 2024
as restated
£ £
Allotted, Called up and fully paid 2 2
Page 8