Castle Hill Training Limited 08767445 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Training Digita Accounts Production Advanced 6.30.9574.0 true 08767445 2022-12-01 2023-11-30 08767445 2023-11-30 08767445 bus:Director1 1 2023-11-30 08767445 bus:OrdinaryShareClass1 2023-11-30 08767445 core:CurrentFinancialInstruments 2023-11-30 08767445 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 08767445 core:Non-currentFinancialInstruments 2023-11-30 08767445 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 08767445 core:FurnitureFittingsToolsEquipment 2023-11-30 08767445 bus:SmallEntities 2022-12-01 2023-11-30 08767445 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08767445 bus:FullAccounts 2022-12-01 2023-11-30 08767445 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08767445 bus:RegisteredOffice 2022-12-01 2023-11-30 08767445 bus:Director1 2022-12-01 2023-11-30 08767445 bus:Director1 1 2022-12-01 2023-11-30 08767445 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 08767445 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08767445 core:FurnitureFittingsToolsEquipment 2022-12-01 2023-11-30 08767445 core:OfficeEquipment 2022-12-01 2023-11-30 08767445 countries:AllCountries 2022-12-01 2023-11-30 08767445 bus:Director1 1 2022-11-30 08767445 2021-12-01 2022-11-30 08767445 2022-11-30 08767445 bus:OrdinaryShareClass1 2022-11-30 08767445 core:CurrentFinancialInstruments 2022-11-30 08767445 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 08767445 core:Non-currentFinancialInstruments 2022-11-30 08767445 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08767445

Castle Hill Training Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Castle Hill Training Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Castle Hill Training Limited

Company Information

Director

Mr S R Celli

Registered office

20 Sutton Avenue
Barnsley
S71 3BB

Accountants

Cameron Alexander Accountants Limited
Chartered Certified Accountants
2 Western Street
Barnsley
S70 2BP

 

Castle Hill Training Limited

(Registration number: 08767445)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

1,809

-

Current assets

 

Debtors

4

20,703

10,000

Cash at bank and in hand

 

12,260

-

 

32,963

10,000

Creditors: Amounts falling due within one year

5

(11,353)

-

Net current assets

 

21,610

10,000

Total assets less current liabilities

 

23,419

10,000

Creditors: Amounts falling due after more than one year

5

(6,273)

-

Provisions for liabilities

(344)

-

Net assets

 

16,802

10,000

Capital and reserves

 

Called up share capital

6

10,000

10,000

Retained earnings

6,802

-

Shareholders' funds

 

16,802

10,000

For the financial year ending 30 November 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 April 2024
 

.........................................
Mr S R Celli
Director

 

Castle Hill Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

-25% Reducing Balance

 

Castle Hill Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

2,365

2,365

At 30 November 2023

2,365

2,365

Depreciation

Charge for the year

556

556

At 30 November 2023

556

556

Carrying amount

At 30 November 2023

1,809

1,809

4

Debtors

Current

2023
£

2022
£

Trade debtors

10,703

-

Other debtors

10,000

10,000

 

20,703

10,000

 

Castle Hill Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Bank loans and overdrafts

7

1,002

-

Trade creditors

 

1,248

-

Taxation and social security

 

6,211

-

Other creditors

 

2,892

-

 

11,353

-

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

7

6,273

-

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

10,000

10,000

10,000

10,000

         

7

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Bank borrowings

6,273

-

2023
£

2022
£

Current loans and borrowings

Bank borrowings

1,002

-

 

Castle Hill Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

8

Related party transactions

Transactions with the director

2023

At 1 December 2022
£

Other payments made to company by director
£

At 30 November 2023
£

Mr S R Celli

No interest is charged on the loan and there is no fixed date of repayment.

-

748

748