Company Registration No. 08150388 (England and Wales)
JON CASTLE CONSULTING LIMITED
Unaudited accounts
for the year ended 31 July 2023
JON CASTLE CONSULTING LIMITED
Annual report and unaudited accounts
for the year ended 31 July 2023
JON CASTLE CONSULTING LIMITED
Company Information
for the year ended 31 July 2023
Company Number
08150388 (England and Wales)
Registered Office
BOLLIN HOUSE
BOLLIN LINK
WILMSLOW
CHESHIRE
SK9 1DP
ENGLAND
Accountants
Umbrella Accountants LLP
Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of JON CASTLE CONSULTING LIMITED for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
JON CASTLE CONSULTING LIMITED for the year ended
31 July 2023 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of JON CASTLE CONSULTING LIMITED, as a body, in accordance with the terms of our engagement letter dated 19 July 2022. Our work has been undertaken solely to prepare for your approval the accounts of JON CASTLE CONSULTING LIMITED and state those matters that we have agreed to state to the Board of Directors of JON CASTLE CONSULTING LIMITED, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JON CASTLE CONSULTING LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JON CASTLE CONSULTING LIMITED 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 JON CASTLE CONSULTING LIMITED. You consider that JON CASTLE CONSULTING LIMITED 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 JON CASTLE CONSULTING LIMITED. 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.
Umbrella Accountants LLP
Chartered Accountants
Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP
9 April 2024
JON CASTLE CONSULTING LIMITED
Statement of Financial Position
as at 31 July 2023
Current assets
19,921
20,834
Prepayments and accrued income
885
318
Creditors: amounts falling due within one year
(8,974)
(8,184)
Net current assets
11,832
12,968
Total assets less current liabilities
11,832
12,968
Creditors: amounts falling due after more than one year
(11,513)
(15,505)
Net assets/(net liabilities)
319
(2,537)
Capital and reserves
319
(2,537)
JON CASTLE CONSULTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08150388. The registered office is BOLLIN HOUSE, BOLLIN LINK, WILMSLOW, CHESHIRE, SK9 1DP, ENGLAND.
2 Director's advances, credit and guarantees
During the year, the company made a loan to its director of £2090.17, the opening balance was £8,285.56 and closing balance is £10,375.73. The loan is subject to HMRC's official rate of interest of 2.25% and repayable on demand.
3 Average number of employees
During the year the average number of employees was 1 (2022: 1).
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 9 April 2024
Mr Jon Castle
Director
Company Registration No. 08150388