Castle Ring Oak Frame Ltd 10039446 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Oak Frame Constructors Digita Accounts Production Advanced 6.30.9574.0 true 10039446 2022-04-01 2023-03-31 10039446 2023-03-31 10039446 bus:Director1 1 2023-03-31 10039446 bus:Director1 1 2023-03-31 10039446 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10039446 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 10039446 bus:Micro-entities 2022-04-01 2023-03-31 10039446 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10039446 bus:FullAccounts 2022-04-01 2023-03-31 10039446 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10039446 bus:RegisteredOffice 2022-04-01 2023-03-31 10039446 bus:Director1 2022-04-01 2023-03-31 10039446 bus:Director1 1 2022-04-01 2023-03-31 10039446 bus:Director1 1 2022-04-01 2023-03-31 10039446 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10039446 bus:Agent1 2022-04-01 2023-03-31 10039446 countries:England 2022-04-01 2023-03-31 10039446 bus:Director1 1 2022-03-31 10039446 2021-04-01 2022-03-31 10039446 2022-03-31 10039446 bus:Director1 1 2022-03-31 10039446 bus:Director1 1 2022-03-31 10039446 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 10039446 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 10039446 bus:Director1 1 2021-04-01 2022-03-31 10039446 bus:Director1 1 2021-04-01 2022-03-31 10039446 bus:Director1 1 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 10039446

Castle Ring Oak Frame Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Castle Ring Oak Frame Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Castle Ring Oak Frame Ltd

Company Information

Director

Mr Robert A Dawson

Registered office

Beggars Bush
Evanjobb
Presteigne
Powys
LD8 2PB

Accountants

David M Jones & Partners
Brooklands
Hay-on-Wye
Hereford
HR3 5AP

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Castle Ring Oak Frame Ltd
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Castle Ring Oak Frame Ltd for the year ended 31 March 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Castle Ring Oak Frame Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Castle Ring Oak Frame Ltd and state those matters that we have agreed to state to the Board of Directors of Castle Ring Oak Frame Ltd, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Castle Ring Oak Frame Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Castle Ring Oak Frame Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Castle Ring Oak Frame Ltd. You consider that Castle Ring Oak Frame Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Castle Ring Oak Frame Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

David M Jones & Partners
Brooklands
Hay-on-Wye
Hereford
HR3 5AP

27 March 2024

 

Castle Ring Oak Frame Ltd

Profit and Loss Account for the Year Ended 31 March 2023

2023
£

2022
£

Turnover

248,288

268,423

Cost of raw materials and consumables

(91,432)

(133,585)

Staff costs

(65,135)

(87,628)

Depreciation and other amounts written off assets

(14,579)

(12,430)

Other charges

(30,497)

(21,504)

Profit before tax

46,645

13,276

Tax on profit

(8,863)

985

Profit for the year

37,782

14,261

 

Castle Ring Oak Frame Ltd

(Registration number: 10039446)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

78,972

65,594

Current assets

13,684

25,139

Prepayments and accrued income

1,147

1,095

Creditors: Amounts falling due within one year

(14,692)

(6,062)

Net current assets

139

20,172

Total assets less current liabilities

79,111

85,766

Creditors: Amounts falling due after more than one year

(2,301)

(47,478)

Provisions for liabilities

(15,005)

(12,463)

Accruals and deferred income

(17,347)

(17,649)

 

44,458

8,176

Capital and reserves

44,458

8,176

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Beggars Bush
Evanjobb
Presteigne
Powys
LD8 2PB

These financial statements were authorised for issue by the director on 27 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with the director

 

Castle Ring Oak Frame Ltd

(Registration number: 10039446)
Balance Sheet as at 31 March 2023

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Mr Robert A Dawson

47,478

(45,908)

731

2,301

         
       

 

2022

At 1 April 2021
£

Advances to director
£

Repayments by director
£

At 31 March 2022
£

Mr Robert A Dawson

51,509

(30,346)

26,315

47,478

         
       

 

Director guarantees

During the year the company entered into the following guarantee on behalf of the director:

on behalf of Mr Robert A Dawson. The maximum liability that may be incurred by the company is £Nil (2022 - £Nil). (2022 - £Nil).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 27 March 2024
 

.........................................
Mr Robert A Dawson
Director