2022-02-01 11141638 2023-01-31 11141638 2022-02-01 2023-01-31 11141638 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 11141638 uk-bus:Director1 2022-02-01 2023-01-31 11141638 uk-bus:Director1 2023-01-31 11141638 uk-bus:Director2 2022-02-01 2023-01-31 11141638 uk-bus:Director2 2023-01-31 11141638 2022-01-31 11141638 2021-02-01 2022-01-31 11141638 uk-core:WithinOneYear 2022-01-31 11141638 uk-core:WithinOneYear 2023-01-31 11141638 uk-core:AfterOneYear 2022-01-31 11141638 uk-core:AfterOneYear 2023-01-31 11141638 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11141638 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 11141638 uk-core:FurnitureFittings 2022-01-31 11141638 uk-core:PlantMachinery 2022-01-31 11141638 uk-core:FurnitureFittings 2022-02-01 2023-01-31 11141638 uk-core:PlantMachinery 2023-01-31 11141638 uk-core:FurnitureFittings 2023-01-31 11141638 uk-core:PlantMachinery 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure 11141638 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11141638 uk-bus:FRS102 2022-02-01 2023-01-31 11141638 uk-bus:FullAccounts 2022-02-01 2023-01-31 11141638 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
CASTLE BURGER LTD
Registered Number:11141638
For the year ended 31 January 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 January 2023
CASTLE BURGER LTD
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 31 January 2023
CASTLE BURGER LTD
Company Information
Mr Ender Sahin
Directors
Mr GHOLAM REZA NOORI
11141638
Registered Number
25 CASTLE STREET
Registered Office
LLANGOLLEN
LL20 8NY
MASRI & CO ACCOUNTANTS
Accountants
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
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4
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.
Principal activities
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
Mr Ender Sahin
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.
Date:
26 October 2023
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5
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
Date:
26 October 2023
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6
For the year ended 31 January 2023
CASTLE BURGER LTD
Income Statement
2022
£
2023
£
Turnover
51,894
83,519
(42,033)
Cost of sales
(19,876)
41,486
Gross profit
32,018
Administrative expenses
(26,579)
(40,293)
Other operating income
-
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)
Taxation
4,183
Profit for the financial year
11,081
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7
Registered Number :
11141638
As at 31 January 2023
CASTLE BURGER LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
17,286
19,431
2
17,286
19,431
Current assets
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
Capital and reserves
Retained earnings
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.
Mr Ender Sahin
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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8
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.
Registered address:
25 CASTLE STREET
LLANGOLLEN
LL20 8NY
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2022
23,152
15,501
7,651
144
-
144
Additions
At 31 January 2023
7,795
15,501
23,296
Provision for depreciation and impairment
At 01 February 2022
3,721
2,573
1,148
Charge for year
2,289
1,292
997
At 31 January 2023
6,010
3,865
2,145
At 31 January 2023
Net book value
5,650
11,636
17,286
At 31 January 2022
6,503
12,928
19,431
3. Trade and other receivables
2022
2023
£
£
Other debtors
-
3,750
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9
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
£
£
Trade creditors
2
-
Taxation and social security
2,678
1,574
Other creditors
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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