CASTLE WREN LTD

Company Registration Number:
13981695 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 16 March 2022

End date: 31 December 2022

CASTLE WREN LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CASTLE WREN LTD

Company Information

for the Period Ended 31 December 2022




Registered office: 5
Bridge Street
Bishop's Stortford
England
CM23 2JU
Company Registration Number: 13981695 (England and Wales)

CASTLE WREN LTD

Profit and Loss Account

for the Period Ended 31 December 2022


Notes
10 months to
31 Dec 2022
£
Gross Profit or (Loss) 49,646
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 7,537 )
Operating Profit or (Loss) 42,109
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 42,109
Profit or (Loss) for Period 42,109

The notes form part of these financial statements

CASTLE WREN LTD

Balance sheet

As at 31 December 2022


Notes
10 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 3,674
Total fixed assets: 3,674
Current assets
Debtors: 5 25,045
Cash at bank and in hand: 25,497
Total current assets: 50,542
Prepayments and accrued income: 2,037
Creditors: amounts falling due within one year: 6 ( 14,042 )
Net current assets (liabilities): 38,537
Total assets less current liabilities: 42,211
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 42,211

The notes form part of these financial statements

CASTLE WREN LTD

Balance sheet continued

As at 31 December 2022


Notes
10 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 42,111
Shareholders funds: 42,211

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.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Jonathan Little
Status: Director

The notes form part of these financial statements

CASTLE WREN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

CASTLE WREN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    10 months to
    31 Dec 2022
    Average number of employees during the period 0

CASTLE WREN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

CASTLE WREN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
Additions 3,674
Disposals -
Revaluations -
Transfers -
At 31 December 2022 3,674
Depreciation
Charge for year 0
On disposals -
Other adjustments -
At 31 December 2022 0
Net book value
At 31 December 2022 3,674

CASTLE WREN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 5. Debtors

    Whilst we have not made a provision in this years accounts for bad debts, it is important to note that £7,479.28, owed by three separate customers has been outstanding for more than 90 days. Whilst we expect to recover the majority of this amount from private customers, a sum of £1730.28 from RJP Innovations Ltd is unlikely to be recovered.

CASTLE WREN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

The company only has two creditors at this time, owing £6561.10 to HMRC in the form of VAT, and £7480.80 to Pat Taylor, a key supply chain partner in the provision of ready mixed concrete, aggregates and waste management services.