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REGISTERED NUMBER: 06850933 (England and Wales)












CASTLEDYKE EQUESTRIAN CENTRE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2022






CASTLEDYKE EQUESTRIAN CENTRE LIMITED (REGISTERED NUMBER: 06850933)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CASTLEDYKE EQUESTRIAN CENTRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2022







DIRECTORS: P R Richardson
D I Richardson





SECRETARY: P R Richardson





REGISTERED OFFICE: Castledyke Farm
Gipsey Bridge
Boston
Lincolnshire
PE22 7BW





REGISTERED NUMBER: 06850933 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe (Boston)
The Old Vicarage
Church Close
Boston
Lincolnshire
PE21 6NA

CASTLEDYKE EQUESTRIAN CENTRE LIMITED (REGISTERED NUMBER: 06850933)

BALANCE SHEET
5 APRIL 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 2,863 3,782

CURRENT ASSETS
Stocks 25,100 15,600
Debtors 4 19,520 13,616
Cash at bank and in hand 56,179 53,774
100,799 82,990
CREDITORS
Amounts falling due within one year 5 11,986 31,772
NET CURRENT ASSETS 88,813 51,218
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,676

55,000

CREDITORS
Amounts falling due after more than one
year

6

(72,503

)

(45,700

)

PROVISIONS FOR LIABILITIES (544 ) (719 )
NET ASSETS 18,629 8,581

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 18,628 8,580
SHAREHOLDERS' FUNDS 18,629 8,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2022 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.

CASTLEDYKE EQUESTRIAN CENTRE LIMITED (REGISTERED NUMBER: 06850933)

BALANCE SHEET - continued
5 APRIL 2022


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

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 and authorised for issue on 3 August 2022 and were signed on its behalf by:





P R Richardson - Director


CASTLEDYKE EQUESTRIAN CENTRE LIMITED (REGISTERED NUMBER: 06850933)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022


1. 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 5 ) .

CASTLEDYKE EQUESTRIAN CENTRE LIMITED (REGISTERED NUMBER: 06850933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2022


3. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 6 April 2021
and 5 April 2022 7,870 8,595 16,465
DEPRECIATION
At 6 April 2021 4,632 8,051 12,683
Charge for year 810 109 919
At 5 April 2022 5,442 8,160 13,602
NET BOOK VALUE
At 5 April 2022 2,428 435 2,863
At 5 April 2021 3,238 544 3,782

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 3,864 7,119
Other debtors 15,656 6,497
19,520 13,616

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 7,973 146
Taxation and social security 2,531 2,600
Other creditors 1,482 29,026
11,986 31,772

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Amounts owed to group undertakings 72,503 45,700

CASTLEDYKE EQUESTRIAN CENTRE LIMITED (REGISTERED NUMBER: 06850933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2022


7. RESERVES
Retained
earnings
£   

At 6 April 2021 8,580
Profit for the year 10,048
At 5 April 2022 18,628