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Registered number
08646699
The Castle At Edgehill Limited
Unaudited Accounts
for the year ended
31 December 2022

The Castle At Edgehill Limited
Accountant's Report

Report to the directors on the preparation of the unaudited statutory accounts of The Castle At Edgehill Limited for the year ended 31 December 2022.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of The Castle At Edgehill Limited for the year ended 31 December 2022 from the company's accounting records and from information and explanations you have given me. As a practising member of the AAT , I am subject to its ethical and other professional requirements which are detailed at www.aat.org.



................................

5Arches Accounting Ltd
Accountants

38 New Road,
Bolter End,
High Wycombe,
Bucks,
HP14 3NA

30 September 2023


The Castle At Edgehill Limited
Balance Sheet
as at 31 December 2022
Notes
2022
£
2021
£
Fixed assets
Tangible assets 3 92,305 100,872
92,305 100,872
Current assets
Stocks 12,278 8,794
Debtors 209,148 47,665
Cash at bank and in hand 87,827 71,818
309,253 128,277
Prepayments and accrued income: 6,467 2,747
Creditors: amounts falling due within one year (152,316) (116,343)
Net current assets / (liabilities) 163,404 14,681
Total assets less current liabilities 255,709 115,553
Creditors: amounts falling due after more than one year (167,227) (80,000)
Provisions for liabilities (0) (0)
Accruals and deferred income (11,000) (2,000)
Total net assets (liabilities) 77,482 33,553
Capital and reserves
Called up share capital 4 200 200
Profit and loss account 77,282 33,353
Shareholders' funds 77,482 33,553

The Castle At Edgehill Limited
Balance Sheet
as at 31 December 2022



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 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.

Signed on behalf of the board of directors

...............................

Mr M Higgs

Director


Approved by the board on 30 September 2023

Company Number: 08646699 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

The Castle At Edgehill
Edgehill
Banbury
Oxfordshire
OX15 6DJ

The Castle At Edgehill Limited
Notes to the Accounts
for the year ended 31 December 2022

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 15% Reducing Balance
Vehicles 15% Reducing Balance
2. Employees
2022 2021
Average number of employees during the period 22 20

3. Tangible fixed assets
Fixtures & Fittings Vehicles Total
Cost or valuation £ £ £
At 1 January 2022 182,439 17,512 199,951
Additions 7,722 0 7,722
At 31 December 2022 190,161 17,512 207,673
Depreciation
At 1 January 2022 87,495 11,584 99,079
Charge for the period 15,400 889 16,289
At 31 December 2022 102,895 12,473 115,368
Net book value
At 31 December 2022 87,266 5,039 92,305
At 31 December 2021 94,944 5,928 100,872

4. Share capital
2022 2021
£ £
Allotted, called up and fully paid:
100 (2021: 100) B Ordinary shares of £1.00 each 100 100
Allotted, called up and fully paid:
100 (2021: 100) Ord shares of £1.00 each 100 100
200 200