FIRST CARLTON HOLDINGS LIMITED

FIRST CARLTON HOLDINGS LIMITED

FIRST CARLTON HOLDINGS LIMITED - Company Information

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FIRST CARLTON HOLDINGS LIMITED

Company Registration Number:
11698837 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

FIRST CARLTON HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

FIRST CARLTON HOLDINGS LIMITED

Balance sheet

As at 30 September 2022


Notes
2022
2021


£
£
Fixed assets
Investments: 3 2,086,188 2,280,391
Total fixed assets: 2,086,188 2,280,391
Current assets
Debtors: 4 19,551
Total current assets: 19,551
Creditors: amounts falling due within one year: 5   (410,449)
Net current assets (liabilities): 19,551 (410,449)
Total assets less current liabilities: 2,105,739 1,869,942
Total net assets (liabilities): 2,105,739 1,869,942
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 2,105,239 1,869,442
Shareholders funds: 2,105,739 1,869,942

The notes form part of these financial statements

FIRST CARLTON HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 September 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 March 2023
and signed on behalf of the board by:

Name: R B Jordan
Status: Director

The notes form part of these financial statements

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Valuation and information policy

Investments in subsidiaries are measured at cost less accumulated impairment.

Other accounting policies

Debtors - short term debtors are measured at transaction price less any impairment. Creditors - short term creditors are measured at transaction price. Dividends - equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders in general meeting.

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Fixed investments

Investments in subsidiary undertakingsCost at 1 October 2021 and 30 September 2022 - £2,594,180Impairment at 1 October 2021 - £313,789Charge for the year - £194,203Impairment at 30 September 2022 - £507,992Net book value at 30 September 2022 - £2,086,188Net book value at 30 September 2021 - £2,280,391The following were subsidiaries of the company:First Carlton Limited, the principal activity of which is that of an Investment Holding Company and of which the company holds 100% of the Ordinary Share Capital;First Carlton Estates Limited, the principal activity of which is property investment and of which the company indirectly holds 100% of the Ordinary Share Capital;E P Farr Limited, the principal of activity of which was property investment and of which the company indirectly holds 100% of the Ordinary Share Capital.

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Debtors

2022
£
Debtors due after more than one year: 0

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Creditors: amounts falling due within one year note

Owed by group undertakings:2022 - £nil2021 - £410,449

FIRST CARLTON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

6. Related party transactions

The company has taken advantage of the exemption conferred by FRS 102 not to disclose transactions with other companies in the group headed by First Carlton Holdings Limited. R B Jordan is considered to be the ultimate controlling party of the company by virtue of his majority shareholding. The registered address of the company is Newton House, Newton Lane, Romsey, SO51 8GZ