FIRST CARLTON HOLDINGS LIMITED

Company Registration Number:
11698837 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

FIRST CARLTON HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

FIRST CARLTON HOLDINGS LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 2,086,188 2,086,188
Total fixed assets: 2,086,188 2,086,188
Current assets
Creditors: amounts falling due within one year: 4 (273,809) (243,449)
Net current assets (liabilities): (273,809) (243,449)
Total assets less current liabilities: 1,812,379 1,842,739
Total net assets (liabilities): 1,812,379 1,842,739
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 1,811,879 1,842,239
Shareholders funds: 1,812,379 1,842,739

The notes form part of these financial statements

FIRST CARLTON HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 December 2025
and signed on behalf of the board by:

Name: R B Jordan
Status: Director

The notes form part of these financial statements

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Debtors - short term debtors are measured at transaction price less any impairment. Creditors - short term creditors are measured at transaction price. Dividends - equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders in general meeting.

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Fixed investments

Investment in subsidiary undertakings at 1 October 2024 and 30 September 2025: Cost - £2,594,180 Impairment - £507,992 Net book value - £2,086,188 The following were subsidiaries of the company: First Carlton Limited, the principal activity of which is that of an investment holding company and of which the company holds 100% of the Ordinary Share Capital; First Carlton Estates Limited, the principal activity of which is property investment and of which the First Carlton holds 100% of the Ordinary Share Capital.

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

Amounts owed to group undertakings - £273,809 (2024: £243,449)

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Related party transactions

The company has taken advantage of the exemption conferred by FRS 102 not to disclose transactions with other companies in the group headed by First Carlton Holdings Limited. R B Jordan is considered to be the ultimate controlling party of the company by virtue of his connection with the shareholders in First Carlton Holdings Limited. The registered address of the company is Newton House, Newton Lane, Romsey, SO51 8GZ