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REGISTERED NUMBER: 07327458 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2022 TO 31 MAY 2023

FOR

CASTLE HILL HOUSE KINGTON LIMITED

CASTLE HILL HOUSE KINGTON LIMITED (REGISTERED NUMBER: 07327458)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CASTLE HILL HOUSE KINGTON LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2022 TO 31 MAY 2023







DIRECTORS: Mr H Patel
Ms S L Trobitzsch





REGISTERED OFFICE: Priyanka
Hawthorne Road
Bickley
Kent
BR1 2HN





REGISTERED NUMBER: 07327458 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

CASTLE HILL HOUSE KINGTON LIMITED (REGISTERED NUMBER: 07327458)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 702,314

CURRENT ASSETS
Debtors 5 10,000 381
Cash at bank 722,231 1,315
732,231 1,696
CREDITORS
Amounts falling due within one year 6 345,554 359,520
NET CURRENT ASSETS/(LIABILITIES) 386,677 (357,824 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

386,677

344,490

CREDITORS
Amounts falling due after more than one
year

7

2,874

272,965
NET ASSETS 383,803 71,525

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 383,703 71,425
SHAREHOLDERS' FUNDS 383,803 71,525

CASTLE HILL HOUSE KINGTON LIMITED (REGISTERED NUMBER: 07327458)

BALANCE SHEET - continued
31 MAY 2023


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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 11 September 2023 and were signed on its behalf by:





Mr H Patel - Director


CASTLE HILL HOUSE KINGTON LIMITED (REGISTERED NUMBER: 07327458)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 31 MAY 2023

1. STATUTORY INFORMATION

Castle Hill House Kington 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful life. Those held under finance lease are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charges to the profit or loss over the the relevant period. The capital element of of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

CASTLE HILL HOUSE KINGTON LIMITED (REGISTERED NUMBER: 07327458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 679,202 49,834 729,036
Additions - 1,560 1,560
Disposals (679,202 ) (51,394 ) (730,596 )
At 31 May 2023 - - -
DEPRECIATION
At 1 April 2022 - 26,722 26,722
Charge for period - 3,738 3,738
Eliminated on disposal - (30,460 ) (30,460 )
At 31 May 2023 - - -
NET BOOK VALUE
At 31 May 2023 - - -
At 31 March 2022 679,202 23,112 702,314

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 10,000 381

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 1,500 1,500
Taxation and social security 68,315 7,774
Other creditors 275,739 350,246
345,554 359,520

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 17,112
Hire purchase contracts 2,874 4,624
Other creditors - 251,229
2,874 272,965