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Company registration number: 12275090
Castleton Timber Ltd
Unaudited filleted financial statements
31 October 2023
Castleton Timber Ltd
Contents
Statement of financial position and notes to the financial statements
Castleton Timber Ltd
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 92,429 33,093
_______ _______
Current assets 726,327 723,667
Prepayments and accrued income 58,024 38,410
_______ _______
784,351 762,077
Creditors: amounts falling due within one year ( 501,588) ( 408,102)
_______ _______
Net current assets 282,763 353,975
_______ _______
Total assets less current liabilities 375,192 387,068
Creditors: amounts falling due after more than one year ( 65,833) ( 25,833)
Accruals and deferred income ( 8,010) ( 10,571)
_______ _______
Net assets 301,349 350,664
_______ _______
Capital and reserves 301,349 350,664
_______ _______
Notes to the financial statements
Castleton Timber Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 9 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Iain Fay 32,968 41,468 ( 33,000) 41,436
Mr Christian Walker 32,968 41,468 ( 33,000) 41,436
_______ _______ _______ _______
65,936 82,936 ( 66,000) 82,872
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Iain Fay 20,934 49,534 ( 37,500) 32,968
Mr Christian Walker 45,934 49,534 ( 62,500) 32,968
_______ _______ _______ _______
66,868 99,068 ( 100,000) 65,936
_______ _______ _______ _______
Advances to Directors were repaid post year end by way of dividend.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 May 2024 , and are signed on behalf of the board by:
Mr Iain Fay
Director
Company registration number: 12275090
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8, Astra Industrial Centre, Royle Barn Road, Castleton, Rochdale, OL11 3DT.