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Company Registration No. 11118135 (England and Wales)
Carlton Oak Ltd Unaudited accounts for the year ended 31 March 2026
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Carlton Oak Ltd for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Carlton Oak Ltd for the year ended 31 March 2026 as set out on pages 3 - 5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Carlton Oak Ltd, as a body, in accordance with the terms of our engagement letter dated 14 October 2019. Our work has been undertaken solely to prepare for your approval the accounts of Carlton Oak Ltd and state those matters that we have agreed to state to the Board of Directors of Carlton Oak Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carlton Oak Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Carlton Oak Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Carlton Oak Ltd. You consider that Carlton Oak Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Carlton Oak Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lewis Associates Chartered Certified Accountants 75 Coniston Gardens London NW9 0BA 29 April 2026
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Carlton Oak Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1
477
Current assets
Debtors
5
8,999
8,999
Cash at bank and in hand
6,333
2,239
15,332
11,238
Creditors: amounts falling due within one year
6
(156,150)
(178,966)
Net current liabilities
(140,818)
(167,728)
Net liabilities
(140,817)
(167,251)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(140,818)
(167,252)
Shareholders' funds
(140,817)
(167,251)
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by
Farooq Ahmed Malik Director Company Registration No. 11118135
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Carlton Oak Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Carlton Oak Ltd is a private company, limited by shares, registered in England and Wales, registration number 11118135. The registered office is 75 Coniston Gardens, London, NW9 0BA, 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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
1,906
At 31 March 2026
1,906
Depreciation
At 1 April 2025
1,429
Charge for the year
476
At 31 March 2026
1,905
Net book value
At 31 March 2026
1
At 31 March 2025
477
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
8,999
8,999
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Carlton Oak Ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
-
22,823
Other creditors
156,150
156,143
156,150
178,966
7
Average number of employees
During the year the average number of employees was 8 (2025: 9).
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