Acorah Software Products - Accounts Production 16.2.850 false true false 7 February 2024 29 April 2024 29 April 2024 15472656 Mr Jason Atherton Ms Abigail Tan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15472656 2024-02-06 15472656 2024-04-29 15472656 2024-02-07 2024-04-29 15472656 frs-core:CurrentFinancialInstruments 2024-04-29 15472656 frs-core:Non-currentFinancialInstruments 2024-04-29 15472656 frs-core:ComputerEquipment 2024-02-07 2024-04-29 15472656 frs-core:FurnitureFittings 2024-04-29 15472656 frs-core:FurnitureFittings 2024-02-07 2024-04-29 15472656 frs-core:FurnitureFittings 2024-02-06 15472656 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-29 15472656 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-07 2024-04-29 15472656 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-06 15472656 frs-core:PlantMachinery 2024-04-29 15472656 frs-core:PlantMachinery 2024-02-07 2024-04-29 15472656 frs-core:PlantMachinery 2024-02-06 15472656 frs-core:ShareCapital 2024-04-29 15472656 frs-core:RetainedEarningsAccumulatedLosses 2024-04-29 15472656 frs-bus:PrivateLimitedCompanyLtd 2024-02-07 2024-04-29 15472656 frs-bus:FilletedAccounts 2024-02-07 2024-04-29 15472656 frs-bus:SmallEntities 2024-02-07 2024-04-29 15472656 frs-bus:AuditExempt-NoAccountantsReport 2024-02-07 2024-04-29 15472656 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-07 2024-04-29 15472656 frs-bus:Director1 2024-02-07 2024-04-29 15472656 frs-bus:Director2 2024-02-07 2024-04-29 15472656 frs-countries:EnglandWales 2024-02-07 2024-04-29
Registered number: 15472656
Carlton Social Ltd
Financial Statements
For the Period 7 February 2024 to 29 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15472656
29 April 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 449,098
449,098
CURRENT ASSETS
Debtors 5 37,577
Cash at bank and in hand 105,130
142,707
Creditors: Amounts Falling Due Within One Year 6 (203,742 )
NET CURRENT ASSETS (LIABILITIES) (61,035 )
TOTAL ASSETS LESS CURRENT LIABILITIES 388,063
Creditors: Amounts Falling Due After More Than One Year 7 (450,000 )
NET LIABILITIES (61,937 )
CAPITAL AND RESERVES
Called up share capital 8 10,000
Profit and Loss Account (71,937 )
SHAREHOLDERS' FUNDS (61,937)
For the period ending 29 April 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 Profit and Loss Account.
On behalf of the board
Mr Jason Atherton
Director
05/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Carlton Social Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15472656 . The registered office is 13 Pollen Street, London, W1S 1NH.
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:
Leasehold 20 years straight line
Plant & Machinery 15 years straight line
Fixtures & Fittings 15 years straight line
Computer Equipment 10 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 7 February 2024 93,425 3,850 74,655 171,930
Other 270,000 - 11,250 281,250
As at 29 April 2024 363,425 3,850 85,905 453,180
Depreciation
As at 7 February 2024 - - - -
Provided during the period 1,557 96 1,866 3,519
Other - - 563 563
As at 29 April 2024 1,557 96 2,429 4,082
Net Book Value
As at 29 April 2024 361,868 3,754 83,476 449,098
As at 7 February 2024 93,425 3,850 74,655 171,930
5. Debtors
29 April 2024
£
Due within one year
Other debtors 37,577
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
29 April 2024
£
Trade creditors 193,369
Other creditors 10,373
203,742
7. Creditors: Amounts Falling Due After More Than One Year
29 April 2024
£
Other loans 450,000
8. Share Capital
29 April 2024
£
Allotted, Called up and fully paid 10,000
Page 3