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Company Registration No. 13525848 (England and Wales)
Castle Rock Projects Ltd Unaudited accounts for the year ended 31 July 2023
Castle Rock Projects Ltd Unaudited accounts Contents
Page
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Castle Rock Projects Ltd Company Information for the year ended 31 July 2023
Directors
Adrian Craciun Tony Sterling
Company Number
13525848 (England and Wales)
Registered Office
2 ALBERT STREET HUCKNALL NOTTINGHAM NG15 7BE ENGLAND
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Castle Rock Projects Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
420,550 
248,986 
Current assets
Cash at bank and in hand
6,822 
14,233 
Creditors: amounts falling due within one year
(11,435)
(263,932)
Net current liabilities
(4,613)
(249,699)
Total assets less current liabilities
415,937 
(713)
Creditors: amounts falling due after more than one year
(420,309)
- 
Net liabilities
(4,372)
(713)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(4,374)
(715)
Shareholders' funds
(4,372)
(713)
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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by
Adrian Craciun Director Company Registration No. 13525848
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Castle Rock Projects Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Castle Rock Projects Ltd is a private company, limited by shares, registered in England and Wales, registration number 13525848. The registered office is 2 ALBERT STREET, HUCKNALL, NOTTINGHAM, NG15 7BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2023 
£ 
Fair value at 1 August 2022
248,986 
Additions
171,564 
At 31 July 2023
420,550 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
143,482 
Other creditors
10,000 
- 
Loans from directors
- 
119,735 
Accruals
1,435 
715 
11,435 
263,932 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
143,482 
- 
Loans from directors
276,827 
- 
420,309 
- 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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