Company Registration No. 04098320 (England and Wales)
Carnathan Estates Limited
Unaudited financial statements
for the year ended 31 October 2025
Pages for filing with the registrar
Carnathan Estates Limited
Statement of financial position
As at 31 October 2025
31 October 2025
1
2025
2024
£
£
£
£
Fixed assets
390
780
Current assets
582,480
371,938
Creditors: amounts falling due within one year
(276,949)
(183,173)
Net current assets
305,531
188,765
Total assets less current liabilities
305,921
189,545
Net assets
305,921
189,545
Capital and reserves
305,921
189,545
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the year end, the company had an overdrawn loan balance due from the director amounting to £525,412 (2024 : £122 was owed by the company to the director). The loan was repaid to the company post year end. The loan is interest free, unsecured and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
4
4

Carnathan Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is 71 Queen Victoria Street, London, EC4V 4BE.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

Carnathan Estates Limited
Statement of financial position (continued)
As at 31 October 2025
31 October 2025
2
The financial statements were approved by the board of directors and authorised for issue on 5 August 2026 and are signed on its behalf by:
Howard Wright
Director
Company registration number 04098320 (England and Wales)
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