Carlton & Co Consultancy Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 06079709

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		41,174		28,602
Investments	5		1,062,433		1,066,683

			1,103,607		1,095,285
CURRENT ASSETS
Stocks	6	25,382		25,382
Debtors	7	532,102		421,328
Cash at bank and in hand		65,589		389,316

		623,073		836,026
Creditors: Amounts Falling Due Within One Year	8	(451,489 )		(628,388 )

NET CURRENT ASSETS (LIABILITIES)			171,584		207,638

TOTAL ASSETS LESS CURRENT LIABILITIES			1,275,191		1,302,923

Creditors: Amounts Falling Due After More Than One Year	9		(45,141 )		(49,531 )

NET ASSETS			1,230,050		1,253,392

CAPITAL AND RESERVES
Called up share capital	11		2		2
Other reserves			1,000,001		1,000,001
Income Statement			230,047		253,389

SHAREHOLDERS' FUNDS			1,230,050		1,253,392

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Carlton & Co Consultancy Limited

Statement of Financial Position (continued)

As At 30 November 2025

For the year ending 30 November 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Norman Peterson

Director

25th August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Carlton & Co Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06079709 . The registered office is 15 Parsons Court Welbury Way, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6ZE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% reducing balance
Fixtures & Fittings	20% reducing balance
Computer Equipment	33% on cost

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

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Carlton & Co Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	40,768	7,840	24,281	72,889
Additions	44,750	-	-	44,750
Disposals	(40,768 )	-	-	(40,768 )

As at 30 November 2025	44,750	7,840	24,281	76,871

Depreciation
As at 1 December 2024	14,677	7,840	21,770	44,287
Provided during the period	4,475	-	1,612	6,087
Disposals	(14,677 )	-	-	(14,677 )

As at 30 November 2025	4,475	7,840	23,382	35,697

Net Book Value
As at 30 November 2025	40,275	-	899	41,174

As at 1 December 2024	26,091	-	2,511	28,602

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 December 2024	1,066,683
Disposals	(4,250 )

As at 30 November 2025	1,062,433

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	1,062,433

As at 1 December 2024	1,066,683

6. Stocks

	2025	2024
	£	£
Work in progress	25,382	25,382

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Carlton & Co Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	143,276	119,827
Prepayments and accrued income	1,609	1,433
Amounts owed by other participating interests	387,217	300,068

	532,102	421,328

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	7,203	5,197
Trade creditors	196,241	196,489
Bank loans and overdrafts	5,429	5,429
Other taxes and social security	4,032	3,388
VAT	9,030	7,933
Accruals and deferred income	1,200	2,348
Directors' loan accounts	228,354	407,604

	451,489	628,388

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	26,141	25,102
Bank loans	19,000	24,429

	45,141	49,531

10. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	7,203	5,197
Later than one year and not later than five years	26,141	25,102

	33,344	30,299

	33,344	30,299

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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