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Company Registration No. 2857475 (England and Wales)
Carleton Lee Limited Unaudited accounts for the year ended 30 September 2025
Carleton Lee Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Carleton Lee Limited Company Information for the year ended 30 September 2025
Director
C A Young
Secretary
C A Young
Company Number
2857475 (England and Wales)
Registered Office
46 Bath Hill Court Bath Road Bournemouth BH1 2HR United Kingdom
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Carleton Lee Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
494
1,137
Investments
5
1
1
495
1,138
Current assets
Debtors
6
7,347
6,563
Cash at bank and in hand
2,345
5,275
9,692
11,838
Creditors: amounts falling due within one year
7
(597)
(2,798)
Net current assets
9,095
9,040
Net assets
9,590
10,178
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
9,588
10,176
Shareholders' funds
9,590
10,178
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 June 2026 and were signed on its behalf by
C A Young Director Company Registration No. 2857475
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Carleton Lee Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Carleton Lee Limited is a private company, limited by shares, registered in England and Wales, registration number 2857475. The registered office is 46 Bath Hill Court, Bath Road, Bournemouth, BH1 2HR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Depreciation is calculated so as to write off the cost of tangible fixed assets, on a straight line basis over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are: 25%-33%
Taxation
UK Corporation tax payable is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantially enacted by the balance sheet date. Deferred taxation is provided using the liability method on all timing differences which are expected to reverse in the future without being replaced, calculated at the rate at which it is anticipated the timing differences will reverse.
Pensions
The Company makes contributions to money purchase pension schemes. The assets of the schemes are held separately from those of the Company in independently administered schemes. The amounts charged to the profit and loss account represents the contributions paid in respect of the accounting period.
Turnover
Turnover represents the amounts invoiced for goods and services, stated net of value added tax.
Government grants
Government grants are recognised when there is reasonable assurance that the Company has complied with the conditions attaching to the grant and the grant will be received. Grant income is shown in the profit and loss account as other operating income.
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Carleton Lee Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
4,585
At 30 September 2025
4,585
Depreciation
At 1 October 2024
3,448
Charge for the year
643
At 30 September 2025
4,091
Net book value
At 30 September 2025
494
At 30 September 2024
1,137
5
Investments
Subsidiary undertakings
£
Valuation at 1 October 2024
1
Valuation at 30 September 2025
1
The company own 100% of the issued share capital of KK Advisors Limited. KK Advisors Limited is incorporated in the UK and registered at the address shown in note 1,
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,060
4,141
Amounts due from group undertakings etc.
467
467
Other debtors
4,820
1,955
7,347
6,563
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
320
2,575
Trade creditors
112
79
Taxes and social security
165
129
Accruals
-
15
597
2,798
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
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Carleton Lee Limited Notes to the Accounts for the year ended 30 September 2025
9
Controlling party
The company is controlled by Mr C A Young, a director, and Mrs L Young, who together own 100% of the issued share capital.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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