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REGISTERED NUMBER: 03554824 (England and Wales)















Financial Statements for the Year Ended 31 May 2023

for

Castle House Joinery Limited

Castle House Joinery Limited (Registered number: 03554824)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Castle House Joinery Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: G A Hancock





SECRETARY: C Hancock





REGISTERED OFFICE: Unit 1 Warren Hill Farm
Nuffield Lane
Crowmarsh
Oxfordshire
OX10 6QN





REGISTERED NUMBER: 03554824 (England and Wales)





ACCOUNTANTS: K P Cox Accounting Ltd
35 Penpont Water
Didcot
Oxfordshire
OX11 7LR

Castle House Joinery Limited (Registered number: 03554824)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,600,780 1,607,844
1,600,780 1,607,844

CURRENT ASSETS
Stocks 2,185,248 1,934,650
Debtors 6 161,356 245,932
Cash at bank 982,624 1,096,159
3,329,228 3,276,741
CREDITORS
Amounts falling due within one year 7 258,820 444,665
NET CURRENT ASSETS 3,070,408 2,832,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,671,188

4,439,920

PROVISIONS FOR LIABILITIES 6,994 6,994
NET ASSETS 4,664,194 4,432,926

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 4,664,094 4,432,826
SHAREHOLDERS' FUNDS 4,664,194 4,432,926

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

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

The director acknowledges his 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.

Castle House Joinery Limited (Registered number: 03554824)

Balance Sheet - continued
31 May 2023


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 director and authorised for issue on 21 February 2024 and were signed by:





G A Hancock - Director


Castle House Joinery Limited (Registered number: 03554824)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Castle House Joinery 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance, 20% on cost and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 20 ) .

Castle House Joinery Limited (Registered number: 03554824)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 30,000
AMORTISATION
At 1 June 2022
and 31 May 2023 30,000
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2022
and 31 May 2023 1,569,648 247,005 1,816,653
DEPRECIATION
At 1 June 2022 - 208,809 208,809
Charge for year - 7,064 7,064
At 31 May 2023 - 215,873 215,873
NET BOOK VALUE
At 31 May 2023 1,569,648 31,132 1,600,780
At 31 May 2022 1,569,648 38,196 1,607,844

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 143,362 233,921
Other debtors 17,994 12,011
161,356 245,932

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 79,040 201,474
Taxation and social security 131,744 161,138
Other creditors 48,036 82,053
258,820 444,665

Castle House Joinery Limited (Registered number: 03554824)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G A Hancock.