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2025-03-3102415620bus:Director12025-04-01 2026-03-3102415620bus:PrivateLimitedCompanyLtd2025-04-01 2026-03-31
Carleton Business Park (Skipton) Limited
Unaudited Financial Statements
for the year ended 31 March 2026
Company registration number 02415620
(England and Wales)

Company Information

For the year ended 31 March 2026
Director Lodge, Amanda Jane

Company secretary Lodge, Geoffrey Stephen

Registered office Park Grange Park View
Threshfield
Skipton
BD23 5HA

Registered number 02415620

Accountant H & M Ltd
The Four Columns
Broughton Hall Business Park
Skipton
BD23 3AE

Statement of Financial Position

As at 31 March 2026
Notes
2026
2025
£
£
£
£
Current assets
Debtors
4
71
101
Cash at bank and in hand
9,830
8,452
9,901
8,553
Creditors
Amounts falling due within one year
5
(9,554)
(8,206)
(9,554)
(8,206)
Net current assets (liabilities)
347
347
Total assets less current liabilities
347
347
Net assets (liabilities)
347
347
Capital and reserves
Called up share capital
16
16
Profit and loss account
331
331
Total equity
347
347

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 8 September 2026 and are signed on its behalf by:

Lodge, Amanda Jane
Lodge, Amanda Jane
Director

Company registration number 02415620

Notes to the Financial Statements

For the year ended 31 March 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with 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 rendering of services.


Revenue 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. Financial instruments

The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.

 

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

 

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

 

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Income Statement.

3. Employees

The average number of employees during the year was 1 (2025: 1).

4. Debtors

2026
2025
£
£
Other debtors
71
101
Total due within one year
71
101
Total due after one year
-
-
Total
71
101

5. Creditors due within one year

2026
2025
£
£
Trade creditors
300
-
Other creditors
9,064
8,206
Taxation and social security
190
-
Total
9,554
8,206