CASTLE CARPENTERS LIMITED

Company Registration Number:
05193530 (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 CARPENTERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

CASTLE CARPENTERS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 9,718 13,192
Total fixed assets: 9,718 13,192
Current assets
Debtors: 4 888,865 885,486
Cash at bank and in hand: 631,876 478,519
Total current assets: 1,520,741 1,364,005
Creditors: amounts falling due within one year: 5 (87,111) (76,029)
Net current assets (liabilities): 1,433,630 1,287,976
Total assets less current liabilities: 1,443,348 1,301,168
Total net assets (liabilities): 1,443,348 1,301,168
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,443,248 1,301,068
Shareholders funds: 1,443,348 1,301,168

The notes form part of these financial statements

CASTLE CARPENTERS 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 CARPENTERS 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

Tangible fixed assets and depreciation policy

Plant and equipment 25% reducing balanceComputers 33% straight lineMotor vehicles 25% reducing balance

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 3 4

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 52,473
At 31 July 2023 52,473
Depreciation
At 01 August 2022 39,281
Charge for year 3,474
At 31 July 2023 42,755
Net book value
At 31 July 2023 9,718
At 31 July 2022 13,192

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

Amount falling due within one year: Trade Debtors £65,490 (2022: £25,554) Amounts owed by group undertakings £720,222 (2022: £707,147) Other debtors £103,153 (2022: £152,785)

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Corporation tax £60,029 (2022: £33,863)Other taxation and social security £13,523 (2022: £28,237)Other creidtors £6,933 (2022: £7,227)Accruals and deferred income £6,626 (2022: £6,702)

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Related party transactions

Name of the related party: Castle Residential Holdings Limited
Relationship:
Parent Company
Description of the Transaction: Loan
£
Balance at 01 August 2022 4,763
Balance at 31 July 2023 4,667
Name of the related party: Castle Residential Homes Limited
Relationship:
Common control
Description of the Transaction: Loan
£
Balance at 01 August 2022 378,409
Balance at 31 July 2023 378,906
Name of the related party: Castle Residentail Investments Limited
Relationship:
Common control
Description of the Transaction: Loan
£
Balance at 01 August 2022 323,975
Balance at 31 July 2023 336,649