Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302false2023-10-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07364333 2023-10-01 2024-09-30 07364333 2022-10-01 2023-09-30 07364333 2024-09-30 07364333 2023-09-30 07364333 c:CompanySecretary1 2023-10-01 2024-09-30 07364333 c:Director1 2023-10-01 2024-09-30 07364333 c:Director2 2023-10-01 2024-09-30 07364333 c:RegisteredOffice 2023-10-01 2024-09-30 07364333 d:CurrentFinancialInstruments 2024-09-30 07364333 d:CurrentFinancialInstruments 2023-09-30 07364333 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 07364333 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 07364333 d:ShareCapital 2024-09-30 07364333 d:ShareCapital 2023-09-30 07364333 d:RetainedEarningsAccumulatedLosses 2024-09-30 07364333 d:RetainedEarningsAccumulatedLosses 2023-09-30 07364333 c:FRS102 2023-10-01 2024-09-30 07364333 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07364333 c:FullAccounts 2023-10-01 2024-09-30 07364333 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 07364333







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


CARLYLE BANKS & CO. LIMITED






































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CARLYLE BANKS & CO. LIMITED
 


 
COMPANY INFORMATION


Directors
D Banks 
T Banks 




Company secretary
T Banks



Registered number
07364333



Registered office
12 Church Row

Hampstead

London

NW3 6UT




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


CARLYLE BANKS & CO. LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 4

 


CARLYLE BANKS & CO. LIMITED
REGISTERED NUMBER:07364333



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
62,231
22,062

Cash at bank and in hand
  
8,307
8,787

  
70,538
30,849

Creditors: amounts falling due within one year
 5 
(31,741)
(12,249)

Net current assets
  
 
 
38,797
 
 
18,600

Total assets less current liabilities
  
38,797
18,600

  

Net assets
  
38,797
18,600


Capital and reserves
  

Allotted, called up and fully paid share capital
  
1,000
1,000

Profit and loss account
  
37,797
17,600

  
38,797
18,600


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


D Banks
Director

Date: 19 June 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


CARLYLE BANKS & CO. LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Carlyle Banks & Co. Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office and trading address is given in the company information page of these financial statements.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention 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.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

  
2.3

Revenue

Revenue received on the provision of consultancy services is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 2

 


CARLYLE BANKS & CO. LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
51,859
11,070

Prepayments and accrued income
10,372
10,992

62,231
22,062



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
4,738
5,717

Other creditors
22,251
54

Accruals and deferred income
4,752
6,478

31,741
12,249


Page 3

 


CARLYLE BANKS & CO. LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.

Director transactions

2024
2023
        £
        £
Opening balance

(55)

(46)
 
Amounts advanced

-

48,000
 
Amounts repaid

(22,196)

(48,613)
 
Interest charged

-

604
 
Closing balance

(22,251)

(55)
 


 
Page 4