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CARLETON PROPERTIES (CUMBRIA) LIMITED

Registered Number
03797067
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

CARLETON PROPERTIES (CUMBRIA) LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

PRATT, Michael John
SHARMAN, Patrick Michael
SHEARD, Bryan Charles
STANGER, Mark John
STEPHENSON, Barry
TAYLOR, Eric
TEW, Paul Frank
THWAITES, Joseph Brian

Company Secretary

TAYLOR, Eric

Registered Address

Carleton House 136 Gray Street
Workington
Cumbria
CA14 2LU

Registered Number

03797067 (England and Wales)
CARLETON PROPERTIES (CUMBRIA) LIMITED
Statement of Financial Position
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Investment property3350,000350,000
350,000350,000
Current assets
Cash at bank and on hand12,4948,887
12,4948,887
Creditors amounts falling due within one year4(11,595)(9,908)
Net current assets (liabilities)899(1,021)
Total assets less current liabilities350,899348,979
Provisions for liabilities5(6,703)(6,703)
Net assets344,196342,276
Capital and reserves
Called up share capital800800
Profit and loss account343,396341,476
Shareholders' funds344,196342,276
The financial statements were approved and authorised for issue by the Board of Directors on 23 May 2025, and are signed on its behalf by:
STANGER, Mark John
Director
Registered Company No. 03797067
CARLETON PROPERTIES (CUMBRIA) LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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 rental income.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate. These values are adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Income Statement.
2.Average number of employees

20252024
Average number of employees during the year00
3.Investment property

£
Fair value at 01 April 24350,000
At 31 March 25350,000
4.Creditors: amounts due within one year

2025

2024

££
Taxation and social security9,1768,269
Other creditors530529
Accrued liabilities and deferred income1,8891,110
Total11,5959,908
5.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)6,7036,703
Total6,7036,703