1 September 2022 false No description of principal activity Taxfiler 2023.10 10371814business:PrivateLimitedCompanyLtd2022-09-012023-08-31 103718142022-08-31 103718142022-09-012023-08-31 10371814business:AuditExempt-NoAccountantsReport2022-09-012023-08-31 10371814business:FilletedAccounts2022-09-012023-08-31 103718142023-08-31 10371814business:Director12022-09-012023-08-31 10371814business:RegisteredOffice2022-09-012023-08-31 103718142022-08-31 10371814core:WithinOneYear2023-08-31 10371814core:WithinOneYear2022-08-31 10371814core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10371814core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10371814core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10371814core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10371814core:PreviouslyStatedAmount2023-08-31 10371814core:PreviouslyStatedAmount2022-08-31 10371814business:SmallEntities2022-09-012023-08-31 10371814countries:EnglandWales2022-09-012023-08-31 10371814core:PlantMachinery2022-09-012023-08-31 10371814core:PlantMachinery2022-08-31 10371814core:MotorVehicles2022-08-31 10371814core:ComputerEquipment2022-08-31 10371814core:MotorVehicles2022-09-012023-08-31 10371814core:ComputerEquipment2022-09-012023-08-31 10371814core:PlantMachinery2023-08-31 10371814core:MotorVehicles2023-08-31 10371814core:ComputerEquipment2023-08-31 103718142021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10371814 (England and Wales)
CASTLE HAMS LTD Unaudited accounts for the year ended 31 August 2023
CASTLE HAMS LTD Unaudited accounts Contents
Page
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CASTLE HAMS LTD Company Information for the year ended 31 August 2023
Director
Timothy Kane
Company Number
10371814 (England and Wales)
Registered Office
Townfoot House Castle Hill Terrace Haltwhistle NE49 0ET
Accountants
The Books Accountants Ltd Westbourne House Main Street Haltwhistle Northumberland NE49 0AZ
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CASTLE HAMS LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
14,835 
Current assets
Inventories
- 
757 
Debtors
14,815 
90 
Cash at bank and in hand
10,462 
5,411 
25,277 
6,258 
Creditors: amounts falling due within one year
(41,075)
(66,344)
Net current liabilities
(15,798)
(60,086)
Net liabilities
(15,798)
(45,251)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(15,898)
(45,351)
Shareholders' funds
(15,798)
(45,251)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 October 2023 and were signed on its behalf by
Timothy Kane Director Company Registration No. 10371814
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CASTLE HAMS LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
CASTLE HAMS LTD is a private company, limited by shares, registered in England and Wales, registration number 10371814. The registered office is Townfoot House, Castle Hill Terrace, Haltwhistle, NE49 0ET.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
24,146 
14,595 
633 
39,374 
Disposals
(24,146)
(14,595)
(633)
(39,374)
At 31 August 2023
- 
- 
- 
- 
Depreciation
At 1 September 2022
15,936 
8,435 
168 
24,539 
On disposals
(15,936)
(8,435)
(168)
(24,539)
At 31 August 2023
- 
- 
- 
- 
Net book value
At 31 August 2023
- 
- 
- 
- 
At 31 August 2022
8,210 
6,160 
465 
14,835 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
90 
Other debtors
14,815 
- 
14,815 
90 
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CASTLE HAMS LTD Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,356 
- 
Taxes and social security
198 
- 
Loans from directors
29,261 
66,344 
Accruals
1,260 
- 
41,075 
66,344 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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