REGISTERED NUMBER: 15936325 (England and Wales)

Unaudited Financial Statements

for the period

4 September 2024 to 30 September 2025

for

Carter Lane Estate Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Bekker

Mr M Dhani

REGISTERED OFFICE:

Top Floor

10 The Broadway

Leigh-On-Sea

Essex

SS9 1AW

REGISTERED NUMBER:

15936325 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

FIXED ASSETS

Investment property

4

476,218

CURRENT ASSETS

Debtors

5

18,499

Cash at bank and in hand

4,010

22,509

CREDITORS

Amounts falling due within one year

6

121,343

NET CURRENT LIABILITIES

(98,834

)

TOTAL ASSETS LESS CURRENT LIABILITIES

377,384

CREDITORS

Amounts falling due after more than one year

7

453,866

NET LIABILITIES

(76,482

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(76,582

)

(76,482

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

Mr M Dhani - Director

1.	STATUTORY INFORMATION

Carter Lane Estate Management 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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 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 period 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.

Operating leases

The company has early adopted the amendments to FRS 102 (Section 20) in respect of lease accounting.At the inception of a contract, the company assesses whether a contract is, or contains, a lease. A contract is, or contains, a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration.The company recognises a right-of-use asset and a corresponding lease liability at the commencement date of the lease. The lease liability is initially measured at the present value of the lease payments that are not paid at that date, discounted using the interest rate implicit in the lease. If that rate cannot be readily determined, the company’s incremental borrowing rate is used.The right-of-use asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred and an estimate of costs to dismantle and remove the underlying asset. The right-of-use asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the lease term.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

501,282

At 30 September 2025

501,282

DEPRECIATION

Charge for period

25,064

At 30 September 2025

25,064

NET BOOK VALUE

At 30 September 2025

476,218

Fixed assets, included in the above, which are held under finance leases are as follows:

Total

£

FAIR VALUE

Additions

501,282

At 30 September 2025

501,282

DEPRECIATION

Charge for period

25,064

At 30 September 2025

25,064

NET BOOK VALUE

At 30 September 2025

476,218

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Directors' current accounts

2,000

Prepayments and accrued income

16,499

18,499

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Finance leases (see note 8)

18,819

Directors' current accounts

100,064

Accrued expenses

2,460

121,343

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Finance leases (see note 8)

453,866

Amounts falling due in more than five years:

Repayable by instalments

Finance leases

372,770

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Finance

leases

£

Net obligations repayable:

Within one year

18,819

Between one and five years

81,096

In more than five years

372,770

472,685

Non-cancellable

operating leases

£

Within one year

18,819

Between one and five years

81,096

In more than five years

372,770

472,685

9.	GOING CONCERN

The directors consider that, notwithstanding the company's negative net assets position, it is appropriate to prepare the accounts on a going concern basis that the company will be able to meet its liabilities as they fall due, due to the continuing support of the directors.