REGISTRAR OF COMPANIES

Registration number: 02213741

Carnegie Publishing Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Carnegie Publishing Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Carnegie Publishing Limited for the year ended 31 March 2025 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Carnegie Publishing Limited, as a body, in accordance with the terms of our engagement letter dated 29 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of Carnegie Publishing Limited and state those matters that we have agreed to state to the Board of Directors of Carnegie Publishing Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carnegie Publishing Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Carnegie Publishing Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Carnegie Publishing Limited. You consider that Carnegie Publishing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Carnegie Publishing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

22 October 2025

Carnegie Publishing Limited

(Registration number: 02213741)
Balance Sheet as at 31 March 2025

		2025 £	2024 £
Fixed assets		3,767	4,747
Current assets		125,539	120,999
Prepayments and accrued income		-	185
Creditors: Amounts falling due within one year		(82,496)	(75,684)
Net current assets		43,043	45,500
Total assets less current liabilities		46,810	50,247
Accruals and deferred income		(24,041)	(31,314)
		22,769	18,933
Capital and reserves		22,769	18,933

Carnegie Publishing Limited

(Registration number: 02213741)
Balance Sheet as at 31 March 2025 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Carnegie House
Chatsworth Road
LANCASTER
LA1 4SL

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2024 - 10).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £48,286 (2024 - £1,892).

Carnegie Publishing Limited

(Registration number: 02213741)
Balance Sheet as at 31 March 2025 (continued)

4	Related party transactions

Transactions with directors

2025	At 1 April 2024 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 March 2025 £
A C Hodge
Loan	-	700	-	(500)	-	200
A J Goddard
Loan	-	13,762	(2,750)	(10,878)	67	201

2024	At 1 April 2023 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 March 2024 £
A C Hodge
Loan	8,224	16,308	(23,642)	(1,000)	110	-
A J Goddard
Loan	8,224	16,308	(6,141)	(18,500)	109	-

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2.25% (2024 - 2.25%) on advances to directors.

For the financial year ending 31 March 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 October 2025 and signed on its behalf by:
 

Carnegie Publishing Limited

(Registration number: 02213741)
Balance Sheet as at 31 March 2025 (continued)

......................................... A C Hodge Director

......................................... A J Goddard Company secretary and director