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Registered Number: 06242972
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2023

for

CASTLE SAWMILLS MANAGEMENT COMPANY LIMITED

Directors P E Rougeolle
R L Wilcoxson
Registered Number 06242972
Registered Office 1a Sandringham Drive
Spondon
Derby
Derbyshire
DE21 7QL
Trading Address Castle Sawmills
Mayfair Court
Duffield
Derbyshire
DE56 4JA
Accountants Lovatt Accountancy Limited
1a Sandringham Drive
Spondon
Derby
Derbyshire
DE21 7QL
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Cash at bank and in hand 4,635    3,919 
Creditors: amount falling due within one year 3 (630)   (971)
Net current assets 4,005    2,948 
 
Total assets less current liabilities 4,005    2,948 
Net assets 4,005    2,948 
 

Capital and reserves
     
Called up share capital 4 8    8 
Profit and loss account 3,997    2,940 
Shareholder's funds 4,005    2,948 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 October 2023 and were signed on its behalf by:


-------------------------------
P E Rougeolle
Director
2
General Information
Castle Sawmills Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 06242972, registration address 1a Sandringham Drive, Spondon, Derby, Derbyshire, DE21 7QL. The trading address of the company is Castle Sawmills, Mayfair Court, Duffield, Derbyshire, DE56 4JA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of
discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 630    971 
630    971 

4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
8 Class A shares of £1.00 each  
 

3