8 July 2024 v2026.27.1 micro_entity_frs_105_v1_1_3 filing Software false true true true false No description of principal activity 0 true xbrli:pure xbrli:shares iso4217:GBP 15825777 2024-07-08 2025-07-31 15825777 2025-07-31 15825777 core:WithinOneYear 2025-07-31 15825777 bus:RegisteredOffice 2024-07-08 2025-07-31 15825777 bus:Director1 2024-07-08 2025-07-31 15825777 1 2024-07-08 2025-07-31 15825777 countries:EnglandWales 2024-07-08 2025-07-31 15825777 bus:AuditExemptWithAccountantsReport 2024-07-08 2025-07-31 15825777 bus:PrivateLimitedCompanyLtd 2024-07-08 2025-07-31 15825777 bus:Micro-entities 2024-07-08 2025-07-31 15825777 bus:FullAccounts 2024-07-08 2025-07-31
Company registration number:
15825777
Carlin Family Office Ltd
Unaudited Filleted Financial Statements for the period ended
31 July 2025
Carlin Family Office Ltd
Statement of Financial Position
31 July 2025

| 31 Jul 2025
--- | ---
| £
Fixed assets | 4,715 |
Current assets | 17,165,303 |
Prepayments and accrued income | 140 |
Creditors: amounts falling due within one year | (4,637,195 | )
Net current assets | 12,528,248 |
Total assets less current liabilities | 12,532,963 |
Accruals and deferred income | (1,200 | )
Net assets | 12,531,763 |
Capital and reserves | 12,531,763 |

## Notes to the Financial Statements

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Map House 3 George Stephenson Court, Westland Way
,
Preston Farm Industrial Estate
,
Stockton
,
Teesside
,
TS18 3FB
, United Kingdom.

## 2 Average number of employees

The average number of persons employed by the company during the period was nil.

## 3 Directors' advances, credit and guarantees

As at the balance sheet date there was a balance due to the directors of £1,437,351. The loan in interest free and repayable on demand.

## 4 Guarantees and other financial commitments

The company has fixed charges registered at Companies House over sums held in other debtors at the balance sheet date to the sum of £1,957,824. The Obligor has agreed to provide Security to the Lender for the discharge of the Secured Liabilities.
For the period ending
31 July 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
8 July 2026
, and are signed on behalf of the board by:

Mr Matthew Steven Carlin
Director

Company registration number:
15825777