Carlton Mansions Limited - Accounts to registrar (filleted) - small 18.2

Carlton Mansions Limited - Accounts to registrar (filleted) - small 18.2

CARLTON MANSIONS LIMITED - Company Information

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REGISTERED NUMBER: 04100599 (England and Wales)















CARLTON MANSIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017





Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR








CARLTON MANSIONS LIMITED (REGISTERED NUMBER: 04100599)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


CARLTON MANSIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2017







Directors: P R Aiken
J A Bale
M P Burn
J C Goirre
A J W Jose
A D Norton





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 04100599 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR
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CARLTON MANSIONS LIMITED (REGISTERED NUMBER: 04100599)

BALANCE SHEET
31 DECEMBER 2017

2017 2016
Notes £ £ £ £
Fixed assets
Tangible assets 3 317,440 317,440

Current assets
Cash in hand 74,749 68,183

Creditors
Amounts falling due within one year 4 12,208 5,193
Net current assets 62,541 62,990
Total assets less current liabilities 379,981 380,430

Creditors
Amounts falling due after more than one
year
5
259,735
259,735
Net assets 120,246 120,695

Capital and reserves
Called up share capital 67 67
Retained earnings 120,179 120,628
Shareholders' funds 120,246 120,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors on 25 September 2018 and were signed on its behalf
by:





A J W Jose - Director


The notes form part of these financial statements

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CARLTON MANSIONS LIMITED (REGISTERED NUMBER: 04100599)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017


1. Statutory information

Carlton Mansions 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Tangible fixed assets
Land and
buildings
£
Cost
At 1 January 2017
and 31 December 2017 317,440
Net book value
At 31 December 2017 317,440
At 31 December 2016 317,440

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CARLTON MANSIONS LIMITED (REGISTERED NUMBER: 04100599)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2017


4. Creditors: amounts falling due within one year
2017 2016
£ £
Taxation and social security 95 95
Other creditors 12,113 5,098
12,208 5,193

5. Creditors: amounts falling due after more than one year
2017 2016
£ £
Other creditors 259,735 259,735

In January 2015, the company executed a deed of variation of the loan note instrument and the balance of these
loan notes will be repayable in 2026.

6. Secured debts

The loan notes are secured by a legal charge over the freehold property of the company and carries an interest
of 2% per annum.

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