Registered Number:11141638 |
For the year ended 31 January 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 31 January 2023
CASTLE BURGER LTD
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
For the year ended 31 January 2023
CASTLE BURGER LTD
Company Information
Mr Ender Sahin
Directors
Mr GHOLAM REZA NOORI
11141638
25 CASTLE STREET
LLANGOLLEN
LL20 8NY
MASRI & CO ACCOUNTANTS
Accountants
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
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For the year ended 31 January 2023
CASTLE BURGER LTD
Directors' Report
The directors present their report and financial statements for the year ended 31 January 2023.
The principal activity of the company continued to be that of
Directors
The directors who served the company throughout the year were as follows:
Mr Ender Sahin
Mr GHOLAM REZA NOORI
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
26 October 2023
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For the year ended 31 January 2023
CASTLE BURGER LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements |
for the year ended 31 January 2023 and you consider that the company is exempt from an audit under the Companies |
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to |
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations |
supplied to us. |
MASRI & CO ACCOUNTANTS
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
26 October 2023
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For the year ended 31 January 2023
CASTLE BURGER LTD
Income Statement
2022
2023
51,894
83,519
(42,033)
(19,876)
41,486
Gross profit
32,018
(26,579)
(40,293)
-
11,500
Operating profit
5,439
12,693
Interest payable and similar charges |
(152)
(38)
5,287
12,655
Profit before taxation
(1,104)
(1,574)
4,183
Profit for the financial year
11,081
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CASTLE BURGER LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
17,286
19,431
2
17,286
19,431
Trade and other receivables |
3,750
-
3
2,924
Cash and cash equivalents |
11,161
11,161
6,674
Trade and other payables: amounts falling due within one |
year |
(11,691)
(16,128)
4
(5,017)
(4,967)
Net current liabilities
Total assets less current liabilities |
12,319
14,414
Trade and other payables: amounts falling due after more |
than one year |
(14,239)
(11,196)
5
1,123
Net assets
175
1,123
175
1,123
175
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 26 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2023
CASTLE BURGER LTD
Notes to the Financial Statements
Statutory Information
CASTLE BURGER LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11141638. |
25 CASTLE STREET
LLANGOLLEN
LL20 8NY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
23,152
15,501
7,651
144
-
144
7,795
15,501
23,296
Provision for depreciation and impairment |
3,721
2,573
1,148
Charge for year
2,289
1,292
997
6,010
3,865
2,145
5,650
11,636
17,286
6,503
12,928
19,431
3. Trade and other receivables |
2022
2023
-
3,750
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For the year ended 31 January 2023
CASTLE BURGER LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
2
-
Taxation and social security |
2,678
1,574
13,448
10,117
16,128
11,691
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
11,196
14,239
6. Average number of persons employed |
During the year the average number of employees was 0
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