CASTLE RESIDENTIAL HOMES LIMITED

Company Registration Number:
10743018 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CASTLE RESIDENTIAL HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

CASTLE RESIDENTIAL HOMES LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

15 months to 31 July 2022


£

£
Current assets
Debtors:   14 13
Cash at bank and in hand: 4,162 4,569
Total current assets: 4,176 4,582
Creditors: amounts falling due within one year: 3 (5,496) (5,000)
Net current assets (liabilities): (1,320) (418)
Total assets less current liabilities: (1,320) (418)
Total net assets (liabilities): (1,320) (418)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,420) (518)
Shareholders funds: (1,320) (418)

The notes form part of these financial statements

CASTLE RESIDENTIAL HOMES LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2024
and signed on behalf of the board by:

Name: Mr D McGrath
Status: Director

The notes form part of these financial statements

CASTLE RESIDENTIAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASTLE RESIDENTIAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 15 months to 31 July 2022
Average number of employees during the period 1 1

CASTLE RESIDENTIAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Creditors: amounts falling due within one year note

Other creditors £5,496 (2022: £5.000)

CASTLE RESIDENTIAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Changes in presentation and prior period adjustments

Changes to the balance sheetTangible assets Previosly reported £5,990 Adjustment £(5,990) As restated £-Stocks Previously reported £367,066 Adjustment £(367,066) As restated £ -Other creditors Previously reported £(378,409) Adjustment £373,409 As restated £(5,000)Net assets Previously reported £(771) Adjustment £353 As restated £(418)Profit and loss reserves As previously reported £(871) Adjustment £353 As restated £(518)Changes to the profit and loss accountAdministrative expenses Previously reported £(814) Adjustment £353 As restated £(461)Loss for the financial period Previously reported £(814) Adjustment £353 As restated £(461)Reconciliation of changes in equityAdjustments to prior yearDepreciation 1 May 2021 £ - 31 July 2022 £260Rates 1 May 2021 £- 31 July 2022 £93Total adjustments 1 May 2021 £- 31 July 2022 £353Equity as previously reported 1 May 2021 £43 31 July 2022 £(771)Equity as adjusted 1 May 2021 £43 31 July 2022 £(418)Analysis of the effect upon equityProfit and loss reserves 1 May 2021 £- 31 July 2022 £353Reconciliation of changes in loss for the previous financial periodAdjustments to prior yearDepreciation 260Rates 93Total adjustments 353Loss as previously reported (814)Loss as adjusted (461)Notes to reconciliationIn the accounts for the year ended 31 July 2022, the costs relating to a property were included in Castle Residential Homes Ltd instead of Castle Residential Investments Ltd. The property was owned by Castle Residential Investments Ltd. Both companies form part of the group.Amendment has been made this year resulting in movement in equity & stock in the financial statements.

CASTLE RESIDENTIAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Related party transactions

Name of the related party: Castle Carpenters Limited
Relationship:
Common control
Description of the Transaction: Loan
£
Balance at 01 August 2022 5,000
Balance at 31 July 2023 5,496