REGISTERED NUMBER: 13873075 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CARNEY CONSULTANCY HOLDINGS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs A L Carney

M J Crammond

D G Wadds

REGISTERED OFFICE:

Verdemar House

230 Park View

Whitley Bay

Tyne and Wear

NE26 3QR

REGISTERED NUMBER:

13873075 (England and Wales)

ACCOUNTANTS:

T O'Sullivan Limited

Verdemar House

230 Park View

Whitley Bay

Tyne and Wear

NE26 3QR

FIXED ASSETS

Investments

4

303,000

303,000

CURRENT ASSETS

Debtors

4,690

3,407

Cash at bank and in hand

40,781

85,809

45,471

89,216

CREDITORS

Amounts falling due within one year

960

960

NET CURRENT ASSETS

44,511

88,256

TOTAL ASSETS LESS CURRENT LIABILITIES

347,511

391,256

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

347,491

391,236

SHAREHOLDERS' FUNDS

347,511

391,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

Mrs A L Carney - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 February 2025

and 31 January 2026

303,000

NET BOOK VALUE

At 31 January 2026

303,000

At 31 January 2025

303,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Carney Consultancy Ltd

Registered office: Verdemar House, 230 Park View, Whitley Bay, NE26 3QR

Nature of business: Health and safety within construction industry

%

Class of shares:

holding

Ordinary

100.00

31.10.25

31.10.24

£

£

Aggregate capital and reserves

150,807

91,607

Profit for the year

226,713

238,163