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CASTLE DENE CONSTRUCTION LIMITED




Company Registration Number:
06534885 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2009

End date: 31st March 2010

SUBMITTED

CASTLE DENE CONSTRUCTION LIMITED

Company Information
for the Period Ended
31st March 2010




Director: MARK WEBER
JOHN PAUL
Registered office: UNIT 4 Seaview Ind Estate
Timber Road Horden
Peterlee
County Durham
SR8 4TE
GBR
Company Registration Number: 06534885 (England and Wales)

CASTLE DENE CONSTRUCTION LIMITED

Abbreviated Balance sheet
As at 31st March 2010

Notes 2010
£
2009
£
Fixed assets
Tangible assets: 7 13,750 13,187
Total fixed assets: 13,750 13,187
Current assets
Stocks: 30,000 0
Debtors: 9 89,371 75,392
Cash at bank and in hand: 640 24,231
Total current assets: 120,011 99,623
Creditors
Creditors: amounts falling due within one year 10 132,710 95,823
Net current assets (liabilities): ( 12,699 ) 3,800
Total assets less current liabilities: 1,051 16,987
Creditors: amounts falling due after more than one year: 11 5,455 6,333
Provision for liabilities: 12 2,888 2769.
Total net assets (liabilities): ( 7,292 ) 7,885

The notes form part of these financial statements

CASTLE DENE CONSTRUCTION LIMITED

Abbreviated Balance sheet
As at 31st March 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 13 100 2
Profit and Loss account: ( 7,392 ) 7,883
Total shareholders funds: ( 7,292 ) 7,885

For the year ending 31 March 2010 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.

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

The financial statements were approved by the Board of Directors on 07 October 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: MARK WEBER
Status: Director

The notes form part of these financial statements

CASTLE DENE CONSTRUCTION LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st March 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial Statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (January 2005).

    Turnover policy

    Turnover represents the total invoice value, excluding VAT, of sales made during the year and has been derived from it principal activities wholly undertaken in the U.K.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost. Depreciation is calculated as to write off cost over its estimated useful life, using the following rates: Motor Vehicles 25% reducing balance Fixtures and Fittings 20% reducing balance

  • 7. Tangible assets

    Total
    Cost £
    At 01st April 2009: 17,723
    Additions: 5,091
    At 31st March 2010: 22,814
    Depreciation
    At 01st April 2009: 4,536
    Charge for year: 4,528
    At 31st March 2010: 9,064
    Net book value
    At 31st March 2010: 13,750
    At 31st March 2009: 13,187

  • 9. Debtors

    2010
    £
    2009
    £
    Trade debtors: 68,000 75,392
    Other debtors: 19,371 -
    Prepayments and accrued income: 2,000 -
    Total: 89,371 75,392

  • 10. Creditors: amounts falling due within one year

    2010
    £
    2009
    £
    Bank loans and overdrafts: 2,853 0
    Amounts due under finance leases and hire purchase contracts: 2,327 3,166
    Trade creditors: 38,522 62,958
    Taxation and social security: 25,582 17,224
    Accruals and deferred income: 500 624
    Other creditors: 62,926 11,851
    Total: 132,710 95,823

  • 11. Creditors: amounts falling due after more than one year

    2010
    £
    2009
    £
    Amounts due under finance leases and hire purchase contracts: 5,455 6,333
    Total: 5,455 6,333

  • 13. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1 2
    Total share capital: 2
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1 100
    Total share capital: 100