REGISTERED NUMBER: 05472404 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

CARLINGTON ASSOCIATES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

David Lane

SECRETARY:

Mrs Lynn Lane

REGISTERED OFFICE:

Eastwood House

Oakshade Road

Oxshott

Surrey

KT22 0JT

REGISTERED NUMBER:

05472404 (England and Wales)

FIXED ASSETS

Tangible assets

4

247

492

CURRENT ASSETS

Debtors

5

719

58,688

Cash at bank

84,942

30,785

85,661

89,473

CREDITORS

Amounts falling due within one year

6

2,813

9,966

NET CURRENT ASSETS

82,848

79,507

TOTAL ASSETS LESS CURRENT LIABILITIES

83,095

79,999

CAPITAL AND RESERVES

Called up share capital

7

110

110

Retained earnings

82,985

79,889

SHAREHOLDERS' FUNDS

83,095

79,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 5 April 2025 and were signed by:

David Lane - Director

1.	STATUTORY INFORMATION

CARLINGTON ASSOCIATES LTD is a private company, limited by shares , registered in England and Wales. 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.

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

-

20% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

8,043

DEPRECIATION

At 1 April 2024

7,551

Charge for year

245

At 31 March 2025

7,796

NET BOOK VALUE

At 31 March 2025

247

At 31 March 2024

492

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

600

6,688

Other debtors

119

52,000

719

58,688

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1

-

Taxation and social security

95

(2,145

)

Other creditors

2,717

12,111

2,813

9,966

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

ORDINARY

£1.00

100

100

Allotted and issued:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

10

Share capital 2

£1.00

10

10

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

David Lane

Balance outstanding at start of year

(1

)

(94

)

Amounts advanced

(1,670

)

6,506

Amounts repaid

-

(6,413

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,671

)

(1

)

David Lane is a director/shareholder of the company and provided a loan to the company of £1 brought forward from the prior year a further loan was provided to the company of £1,670 , leaving the balance of £1,1671 at the year end to carry forward.

9.	RELATED PARTY DISCLOSURES

Lynn Lane is the company secretary and wife of the director, she provided loan finance to the company brought forward of £12,111 and during the year a further loan amounting to £500. The company repaid £12,611.

David Lane is a director/shareholder of both the company and Carlington Ltd. The company provided loan finance to Carlington Ltd brought forward amounting to £52,000 and a further £1,000 was provided during the year. During the year £53,000 was repaid which cleared the balance as at 31 March 2024.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is David Lane.

The ultimate controlling party is David Lane.