IRIS Accounts Production v23.1.0.753 09395920 director 1.2.22 31.1.23 31.1.23 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure093959202022-01-31093959202023-01-31093959202022-02-012023-01-31093959202021-01-31093959202021-02-012022-01-31093959202022-01-3109395920ns16:EnglandWales2022-02-012023-01-3109395920ns15:PoundSterling2022-02-012023-01-3109395920ns11:Director12022-02-012023-01-3109395920ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3109395920ns11:SmallEntities2022-02-012023-01-3109395920ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3109395920ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3109395920ns11:FullAccounts2022-02-012023-01-3109395920ns11:OrdinaryShareClass22022-02-012023-01-3109395920ns11:OrdinaryShareClass32022-02-012023-01-3109395920ns11:RegisteredOffice2022-02-012023-01-3109395920ns6:CurrentFinancialInstruments2023-01-3109395920ns6:CurrentFinancialInstruments2022-01-3109395920ns6:ShareCapital2023-01-3109395920ns6:ShareCapital2022-01-3109395920ns6:RetainedEarningsAccumulatedLosses2023-01-3109395920ns6:RetainedEarningsAccumulatedLosses2022-01-3109395920ns6:PlantMachinery2022-02-012023-01-3109395920ns6:PlantMachinery2022-01-3109395920ns6:PlantMachinery2023-01-3109395920ns11:OrdinaryShareClass22023-01-3109395920ns11:OrdinaryShareClass32023-01-3109395920ns11:Director112022-01-3109395920ns11:Director112021-01-3109395920ns11:Director112022-02-012023-01-3109395920ns11:Director112021-02-012022-01-3109395920ns11:Director112023-01-3109395920ns11:Director112022-01-31
REGISTERED NUMBER: 09395920 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

CRAMOND CASTLE LIMITED

CRAMOND CASTLE LIMITED (REGISTERED NUMBER: 09395920)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CRAMOND CASTLE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: C McKenna





REGISTERED OFFICE: 7 Woodfield Avenue
London
United Kingdom
W5 1PA





REGISTERED NUMBER: 09395920 (England and Wales)





ACCOUNTANTS: GWAS Limited
Unit 4, Jardine House
1C Claremont Road
Teddington
Middlesex
TW11 8DH

CRAMOND CASTLE LIMITED (REGISTERED NUMBER: 09395920)

BALANCE SHEET
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Cash at bank 74,613 53,445

CREDITORS
Amounts falling due within one year 5 11,254 11,646
NET CURRENT ASSETS 63,359 41,799
TOTAL ASSETS LESS CURRENT LIABILITIES 63,359 41,799

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 63,259 41,699
SHAREHOLDERS' FUNDS 63,359 41,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 28 July 2023 and were signed by:





C McKenna - Director


CRAMOND CASTLE LIMITED (REGISTERED NUMBER: 09395920)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Cramond Castle Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

CRAMOND CASTLE LIMITED (REGISTERED NUMBER: 09395920)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 565
DEPRECIATION
At 1 February 2022
and 31 January 2023 565
NET BOOK VALUE
At 31 January 2023 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Taxation and social security 5,585 4,358
Other creditors 5,669 7,288
11,254 11,646

6. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
96 Ordinary A £1 96 96
4 Ordinary B £1 4 4
100 100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
C McKenna
Balance outstanding at start of year (7,288 ) (6,110 )
Amounts advanced 6,978 6,110
Amounts repaid (5,359 ) (7,288 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,669 ) (7,288 )