Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 05980515 Mr Norman Peterson Mr Craig Peterson Mr Norman Peterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05980515 2023-11-30 05980515 2024-11-30 05980515 2023-12-01 2024-11-30 05980515 frs-core:CurrentFinancialInstruments 2024-11-30 05980515 frs-core:Non-currentFinancialInstruments 2024-11-30 05980515 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 05980515 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 05980515 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 05980515 frs-core:RevaluationReserve 2023-11-30 05980515 frs-core:RevaluationReserve 2024-11-30 05980515 frs-core:ShareCapital 2024-11-30 05980515 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05980515 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05980515 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 05980515 frs-bus:SmallEntities 2023-12-01 2024-11-30 05980515 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05980515 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 05980515 frs-bus:Director1 2023-12-01 2024-11-30 05980515 frs-bus:Director2 2023-12-01 2024-11-30 05980515 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 05980515 frs-core:CurrentFinancialInstruments 1 2024-11-30 05980515 frs-countries:EnglandWales 2023-12-01 2024-11-30 05980515 2022-11-30 05980515 2023-11-30 05980515 2022-12-01 2023-11-30 05980515 frs-core:CurrentFinancialInstruments 2023-11-30 05980515 frs-core:Non-currentFinancialInstruments 2023-11-30 05980515 frs-core:RevaluationReserve 2023-11-30 05980515 frs-core:ShareCapital 2023-11-30 05980515 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 05980515 frs-core:CurrentFinancialInstruments 1 2023-11-30 05980515 frs-core:CurrentFinancialInstruments 2 2023-11-30
Registered number: 05980515
Carlton & Co Construction Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 05980515
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 36,230 36,230
36,230 36,230
CURRENT ASSETS
Debtors 5 33,815 42,066
Cash at bank and in hand 8,311 1,314
42,126 43,380
Creditors: Amounts Falling Due Within One Year 6 (23,243 ) (19,217 )
NET CURRENT ASSETS (LIABILITIES) 18,883 24,163
TOTAL ASSETS LESS CURRENT LIABILITIES 55,113 60,393
Creditors: Amounts Falling Due After More Than One Year 7 (24,429 ) (29,857 )
NET ASSETS 30,684 30,536
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 30,000 30,000
Income Statement 682 534
SHAREHOLDERS' FUNDS 30,684 30,536
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Norman Peterson
Director
30th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Carlton & Co Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05980515 . The registered office is 15 Parsons Court Welbury Way, Aycliffe Industrial Park, Newton Aycliffe, County Durham, DL5 6ZE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2023 36,230
As at 30 November 2024 36,230
Net Book Value
As at 30 November 2024 36,230
As at 1 December 2023 36,230
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,336 5,172
Prepayments and accrued income 873 810
Other debtors (1) 21,000 33,000
Other debtors (2) - 2,980
VAT 606 104
33,815 42,066
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 14,714 10,788
Bank loans and overdrafts 5,429 5,429
Accruals and deferred income 3,100 3,000
23,243 19,217
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 24,429 29,857
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
Revaluation Reserve
£
As at 1 December 2023 30,000
As at 30 November 2024 30,000
Page 4