Registered number
09995845
CARLTON WAREHOUSE LTD
Filleted Accounts
31 March 2025
CARLTON WAREHOUSE LTD
Registered number: 09995845
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Investments 3 849,719 849,719
Current assets
Debtors 4 4,025 3,600
Cash at bank and in hand 50,833 15,858
54,858 19,458
Creditors: amounts falling due within one year 5 (44,410) (26,271)
Net current assets/(liabilities) 10,448 (6,813)
Total assets less current liabilities 860,167 842,906
Creditors: amounts falling due after more than one year 6 (752,270) (752,270)
Net assets 107,897 90,636
Capital and reserves
Called up share capital 100 100
Profit and loss account 107,797 90,536
Shareholders' funds 107,897 90,636
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
YUSUF DAAWIE
Director
Approved by the board on 4 April 2025
CARLTON WAREHOUSE LTD
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Investments
Other
investments
£
Cost
At 1 April 2024 849,719
Additions -
At 31 March 2025 849,719
4 Debtors 2025 2024
£ £
Trade debtors 4,025 3,600
5 Creditors: amounts falling due within one year 2025 2024
£ £
Corporation tax 8,740 7,271
Other creditors 35,670 19,000
44,410 26,271
6 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 752,270 752,270
7 Other information
CARLTON WAREHOUSE LTD is a private company limited by shares and incorporated in England. Its registered office is:
UNIT 1
CARLTON MILLS
HURST ROAD
DEWSBURY
WF13 2AD
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