CASTLE CHOCOLATES OF ARUNDEL LTD

Company Registration Number:
09941704 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CASTLE CHOCOLATES OF ARUNDEL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CASTLE CHOCOLATES OF ARUNDEL LTD

Company Information

for the Period Ended 31 January 2023




Registered office: 11
Tarrant Street
Arundel
West Sussex
GBR
BN18 9DG
Company Registration Number: 09941704 (England and Wales)

CASTLE CHOCOLATES OF ARUNDEL LTD

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 62,583 53,453
Income from coronavirus (COVID-19) business support grants 0 6,524
Other Income 40 0
Cost of Materials ( 33,213 ) ( 30,780 )
Staff Costs ( 15,239 ) ( 11,153 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 14,463 ) ( 14,462 )
Tax on Profit ( 0 ) ( 768 )
Profit or (Loss) for Period ( 292 ) 2,814

CASTLE CHOCOLATES OF ARUNDEL LTD

Balance sheet

As at 31 January 2023


2023
£

2022
£
Called up share capital not paid: 1 1
Fixed Assets: 36,000 36,000
Current assets: 10,481 13,604
Prepayments and accrued income: 0 639
Creditors: amounts falling due within one year: ( 1,912 ) ( 6,732 )
Net current assets (liabilities): 8,569 7,511
Total assets less current liabilities: 44,570 43,512
Creditors: amounts falling due after more than one year: ( 23,573 ) ( 25,373 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 20,997 18,139
Capital and reserves: 20,997 18,139

CASTLE CHOCOLATES OF ARUNDEL LTD

Balance sheet continued

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 October 2023
And Signed On Behalf Of The Board By:

Name: Clive Gardner
Status: Director

The notes form part of these financial statements

CASTLE CHOCOLATES OF ARUNDEL LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 1

CASTLE CHOCOLATES OF ARUNDEL LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No