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REGISTERED NUMBER: 04028723 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Carlington Ltd

Carlington Ltd (Registered number: 04028723)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carlington Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: D Lane





SECRETARY: D Lane





REGISTERED OFFICE: Eastwood House
Oakshade Road
Oxshott
Surrey
KT22 0JT





REGISTERED NUMBER: 04028723 (England and Wales)






Carlington Ltd (Registered number: 04028723)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 162,370 162,370

CURRENT ASSETS
Debtors 5 - 263
Cash at bank and in hand 1,045,411 1,048,163
1,045,411 1,048,426
CREDITORS
Amounts falling due within one year 6 46,860 89,767
NET CURRENT ASSETS 998,551 958,659
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,160,921

1,121,029

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,160,821 1,120,929
SHAREHOLDERS' FUNDS 1,160,921 1,121,029

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.

Carlington Ltd (Registered number: 04028723)

Balance Sheet - continued
31 March 2025


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:





D Lane - Director


Carlington Ltd (Registered number: 04028723)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Carlington 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 represents rent received and services charges are recognised when the services have been delivered.

Investment property
Investment Property are those which are held either to earn rental income or for capital appreciation or both.

Investment Property are revalued from time to time.

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 1 (2024 - NIL ) .

Carlington Ltd (Registered number: 04028723)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 162,370
NET BOOK VALUE
At 31 March 2025 162,370
At 31 March 2024 162,370

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors - 263

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors - 1
Taxation and social security 11,832 15,151
Other creditors 35,028 74,615
46,860 89,767

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.25 31.3.24
£    £   
D Lane
Balance outstanding at start of year (22,615 ) (22,615 )
Amounts advanced (768 ) -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (23,383 ) (22,615 )

David Lane is a director/shareholder of the company and loan finance provided to the company brought forward amounted to £22,615 from the prior year. Further loans amounting to £768 were provided to the company during the year amounted to £768, making the balance as at 31 March 2025 £23,383.

Carlington Ltd (Registered number: 04028723)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. RELATED PARTY DISCLOSURES

David Lane is a director/shareholder of both the company and Carlington Associates Ltd which provided loan finance to the company brought forward amounting to £52,000, which was repaid during the year.

Lynn Lane is the wife of the company director and she provided loan finance to the company amounting to £30,394. The company repaid £18,750 leaving the balance as at 31March 2025 at £11,644.

9. ULTIMATE CONTROLLING PARTY

The controlling party is D Lane.