Carlton Care Group (Holdings) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13394591 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Carlton Care Group (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Lamb

REGISTERED OFFICE:

134 Leeds Road

Shipley

BD18 1BX

REGISTERED NUMBER:

13394591 (England and Wales)

AUDITOR:

Sutton McGrath Hartley Accountants Limited

5 Westbrook Court

Sharrow Vale Road

Sheffield

South Yorkshire

S11 8YZ

FIXED ASSETS

Tangible assets

4

4,102,963

6,832,204

Investments

5

4

4,102,967

6,832,208

CURRENT ASSETS

Debtors

6

1,764,109

1,882,592

Cash at bank and in hand

22,849

3,559

1,786,958

1,886,151

CREDITORS

Amounts falling due within one year

7

458,121

423,723

NET CURRENT ASSETS

1,328,837

1,462,428

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,431,804

8,294,636

CREDITORS

Amounts falling due after more than one
year

8

1,697,727

1,783,167

NET ASSETS

3,734,077

6,511,469

CAPITAL AND RESERVES

Called up share capital

6,490,010

Revaluation reserve

9

(2,795,000

)

-

Retained earnings

39,067

21,459

SHAREHOLDERS' FUNDS

3,734,077

6,511,469

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 Statement of Income and Retained Earnings 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 Care Group (Holdings) Limited 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about Carlton Care Group (Holdings) Limited 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 January 2024

6,832,204

Additions

65,759

Revaluations

(2,795,000

)

At 31 December 2024

4,102,963

NET BOOK VALUE

At 31 December 2024

4,102,963

At 31 December 2023

6,832,204

Cost or valuation at 31 December 2024 is represented by:

Land and

buildings

£

Valuation in 2024

(2,795,000

)

Cost

6,897,963

4,102,963

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

4

NET BOOK VALUE

At 31 December 2024

4

At 31 December 2023

4

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

5,223

426

Other debtors

1,758,886

1,882,166

1,764,109

1,882,592

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

83,500

77,257

Trade creditors

316,328

277,318

Taxation and social security

10,777

5,378

Other creditors

47,516

63,770

458,121

423,723

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Bank loans

1,697,727

1,783,167

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,280,227

1,401,492

9.

RESERVES

Revaluation

reserve

£

Revaluation reserve

(2,795,000

)

At 31 December 2024

(2,795,000

)

10.	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