REGISTERED NUMBER: 12365448 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Carlton (Cov) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Amirun Begum

REGISTERED OFFICE:

Justa House

204-208 Holbrook Lane

Coventry

CV6 4DD

REGISTERED NUMBER:

12365448 (England and Wales)

ACCOUNTANTS:

SKS Justa & Co Ltd

Justa House

206-208 Holbrook Lane

Coventry

CV6 4DD

FIXED ASSETS

Intangible assets

4

84,000

84,000

Tangible assets

5

13,050

13,050

97,050

97,050

CURRENT ASSETS

Cash at bank and in hand

67

67

CREDITORS

Amounts falling due within one year

6

(290,902

)

(290,902

)

NET CURRENT LIABILITIES

(290,835

)

(290,835

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(193,785

)

(193,785

)

CREDITORS

Amounts falling due after more than one year

7

(29,301

)

(29,301

)

NET LIABILITIES

(223,086

)

(223,086

)

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

(224,086

)

(224,086

)

SHAREHOLDERS' FUNDS

(223,086

)

(223,086

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 March 2025 and were signed by:

Amirun Begum - Director

1.	STATUTORY INFORMATION

Carlton (Cov) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The company was dormant throughout the current year.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

140,000

AMORTISATION

At 1 January 2024

and 31 December 2024

56,000

NET BOOK VALUE

At 31 December 2024

84,000

At 31 December 2023

84,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

25,000

DEPRECIATION

At 1 January 2024

and 31 December 2024

11,950

NET BOOK VALUE

At 31 December 2024

13,050

At 31 December 2023

13,050

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

10,000

10,000

Taxation and social security

60,412

60,412

Other creditors

220,490

220,490

290,902

290,902

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

29,301

29,301

Amounts falling due in more than five years:

Repayable by instalments

Long-term bank loan

29,301

29,301

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1,000

Ordinary shares

1

1,000

1,000