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COMPANY REGISTRATION NUMBER: 05306025
CARLE & CO LTD
Filleted Unaudited Financial Statements
31 December 2024
CARLE & CO LTD
Financial Statements
Year ended 31 December 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
3
CARLE & CO LTD
Statement of Financial Position
31 December 2024
2024
2023
Note
£
£
£
Fixed assets
Tangible assets
6
3,760
5,013
Current assets
Cash at bank and in hand
2
211
Creditors: amounts falling due within one year
Bank loans and overdrafts
77
Trade creditors
1,339
990
-------
----
1,416
990
-------
----
Net current liabilities
1,414
779
-------
-------
Total assets less current liabilities
2,346
4,234
Creditors: amounts falling due after more than one year
7
9,631
8,492
Provisions
Taxation including deferred tax
715
952
-------
-------
Net liabilities
( 8,000)
( 5,210)
-------
-------
CARLE & CO LTD
Statement of Financial Position (continued)
31 December 2024
2024
2023
Note
£
£
£
Capital and reserves
Called up share capital
30,000
30,000
Profit and loss account
( 38,000)
( 35,210)
--------
--------
Shareholders deficit
( 8,000)
( 5,210)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 3 June 2025 , and are signed on behalf of the board by:
Mr. Ola Carle
Director
Company registration number: 05306025
CARLE & CO LTD
Notes to the Financial Statements
Year ended 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY, UK.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Turnover
Turnover arises from:
2024
2023
£
£
Rendering of services
4,744
----
-------
Turnover represents Fee Income arising during the year. Services are provided to Institutional investors on specific industry or sector analysis.
5. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 2 ).
6. Tangible assets
Land and buildings
Fixtures and fittings
Equipment
Total
£
£
£
£
Cost
At 1 January 2024 and 31 December 2024
3,954
22,657
19,516
46,127
-------
--------
--------
--------
Depreciation
At 1 January 2024
3,656
20,265
17,193
41,114
Charge for the year
75
598
580
1,253
-------
--------
--------
--------
At 31 December 2024
3,731
20,863
17,773
42,367
-------
--------
--------
--------
Carrying amount
At 31 December 2024
223
1,794
1,743
3,760
-------
--------
--------
--------
At 31 December 2023
298
2,392
2,323
5,013
-------
--------
--------
--------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Director's Loan-Ola Carle
9,631
8,492
-------
-------
8. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr. Ola Carle
----
----
----
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr. Ola Carle
( 1,936)
1,936
-------
-------
----