Registered number
05233327
The Castle Mills Estate Company Limited
Unaudited Filleted Accounts
31 December 2023
The Castle Mills Estate Company Limited
Registered number: 05233327
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 5,000 5,000
Current assets
Debtors 4 - 350
Cash at bank and in hand 17,254 17,868
17,254 18,218
Creditors: amounts falling due within one year 5 (1,004) (2,658)
Net current assets 16,250 15,560
Total assets less current liabilities 21,250 20,560
Net assets 21,250 20,560
Capital and reserves
Called up share capital 5,100 5,100
Profit and loss account 16,150 15,460
Shareholders' funds 21,250 20,560
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Frankish
Director
Approved by the board on 29 February 2024
The Castle Mills Estate Company Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents service charges and other related income receivable in the period.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Freehold at cost
£
Cost
At 1 January 2023 5,000
At 31 December 2023 5,000
Depreciation
At 1 January 2023 -
At 31 December 2023 -
Net book value
At 31 December 2023 5,000
At 31 December 2022 5,000
Freehold at cost is not being written off as the directors do not believe its value is depreciating.
4 Debtors 2023 2022
£ £
Service charge debtors - 350
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 1,004 2,658
6 Other information
The Castle Mills Estate Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
21 Castle Mills
Waterside
Knaresborough
HG5 8DE
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