5 30/09/2021 2021-09-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2020-09-17 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI672697 2020-09-17 2021-09-30 NI672697 2021-09-30 NI672697 bus:Director1 2020-09-17 2021-09-30 NI672697 core:WithinOneYear 2021-09-30 NI672697 core:AfterOneYear 2021-09-30 NI672697 bus:Micro-entities 2020-09-17 2021-09-30 NI672697 bus:AuditExempt-NoAccountantsReport 2020-09-17 2021-09-30 NI672697 bus:FullAccounts 2020-09-17 2021-09-30 NI672697 bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-09-17 2021-09-30 NI672697 bus:PrivateLimitedCompanyLtd 2020-09-17 2021-09-30
Company registration number: NI672697
Castlemore Trading Limited
Unaudited filleted financial statements
30 September 2021
Castlemore Trading Limited
Contents
Statement of financial position and notes to the financial statements
Castlemore Trading Limited
Statement of financial position
30 September 2021
30/09/21
£
Fixed assets 14,201
_______
Current assets 10,059
Creditors: amounts falling due within one year ( 17,182)
_______
Net current liabilities ( 7,123)
_______
Total assets less current liabilities 7,078
Creditors: amounts falling due after more than one year ( 4,335)
Accruals and deferred income ( 1,650)
_______
Net assets 1,093
_______
Capital and reserves 1,093
_______
Notes to the financial statements
Castlemore Trading Limited
Period ended 30 September 2021
1. Employee numbers
The average number of persons employed by the company during the period amounted to 5
For the period ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 September 2022 , and are signed on behalf of the board by:
Mr Leo Cunning
Director
Company registration number: NI672697
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 24 Burrenmore Road, Castlerock, Coleraine, BT51 4SA.