REGISTERED NUMBER: 03999109 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Carlton Home Care Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

J Lamb

REGISTERED OFFICE:

134 Leeds Road

Shipley

West Yorkshire

BD18 1BX

REGISTERED NUMBER:

03999109 (England and Wales)

SENIOR STATUTORY AUDITOR:

Howard Matthews BA FCA

AUDITOR:

Sutton McGrath Hartley Accountants Limited

5 Westbrook Court

Sharrow Vale Road

Sheffield

South Yorkshire

S11 8YZ

FIXED ASSETS

Tangible assets

4

312,100

315,447

CURRENT ASSETS

Debtors

5

982,317

991,674

Cash at bank and in hand

40,078

6,398

1,022,395

998,072

CREDITORS

Amounts falling due within one year

6

62,129

93,527

NET CURRENT ASSETS

960,266

904,545

TOTAL ASSETS LESS CURRENT LIABILITIES

1,272,366

1,219,992

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,272,364

1,219,990

SHAREHOLDERS' FUNDS

1,272,366

1,219,992

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 30 September 2025 and were signed by:

J Lamb - Director

1.	STATUTORY INFORMATION

Carlton Home Care 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.

Preparation of consolidated financial statements

The financial statements contain information about Carlton Home Care Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 57 (2023 - 55 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Motor

Computer

property

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

305,406

2,900

10,488

318,794

DEPRECIATION

At 1 January 2024

-

725

2,622

3,347

Charge for year

-

725

2,622

3,347

At 31 December 2024

-

1,450

5,244

6,694

NET BOOK VALUE

At 31 December 2024

305,406

1,450

5,244

312,100

At 31 December 2023

305,406

2,175

7,866

315,447

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

30,690

29,456

Other debtors

951,627

962,218

982,317

991,674

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

20,651

38,625

Taxation and social security

18,572

23,081

Other creditors

22,906

31,821

62,129

93,527

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditor was unqualified.

Howard Matthews BA FCA (Senior Statutory Auditor)

for and on behalf of Sutton McGrath Hartley Accountants Limited

8.	SHARE CAPITAL

The company became a wholly owned subsidiary of Carlton Care Group (Holdings) Limited on 14th April 2022..On that date an ordinary resolution was passed in pursuant to section 190 of the Companies Act 2006 to transfer the entire share capital.