Company Registration No. 04278496 (England and Wales)
Castle Contract Builders Limited
Unaudited accounts
for the year ended 31 August 2023
Castle Contract Builders Limited
Unaudited accounts
Contents
Castle Contract Builders Limited
Company Information
for the year ended 31 August 2023
Director
Steven Andrew Kenton
Company Number
04278496 (England and Wales)
Registered Office
C/O CRITTENDENS ACCOUNTANTS
FEATHERSTONE HOUSE HIGH STREET
ROCHESTER
KENT
ME1 1DA
Accountants
Crittendens Accountants
Featherstone House
High Street
Rochester
Kent
ME1 1DQ
Castle Contract Builders Limited
Statement of financial position
as at 31 August 2023
Tangible assets
72,973
89,154
Inventories
255,425
208,605
Cash at bank and in hand
399,835
375,000
Creditors: amounts falling due within one year
(102,722)
(82,895)
Net current assets
710,284
626,645
Net assets
783,257
715,799
Called up share capital
100
100
Profit and loss account
783,157
715,699
Shareholders' funds
783,257
715,799
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 22 July 2024 and were signed on its behalf by
Steven Andrew Kenton
Director
Company Registration No. 04278496
Castle Contract Builders Limited
Notes to the Accounts
for the year ended 31 August 2023
Castle Contract Builders Limited is a private company, limited by shares, registered in England and Wales, registration number 04278496. The registered office is C/O CRITTENDENS ACCOUNTANTS, FEATHERSTONE HOUSE HIGH STREET, ROCHESTER, KENT, ME1 1DA.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation is provided
Plant & machinery
25% per annum on written down value
Motor vehicles
25% per annum on written down value
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
20,411
183,443
52,965
256,819
At 31 August 2023
20,411
184,550
52,965
257,926
At 1 September 2022
408
134,681
32,576
167,665
Charge for the year
-
12,191
5,097
17,288
At 31 August 2023
408
146,872
37,673
184,953
At 31 August 2023
20,003
37,678
15,292
72,973
At 31 August 2022
20,003
48,762
20,389
89,154
Castle Contract Builders Limited
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
59,270
85,017
Other debtors
67,222
25,098
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
38,197
Trade creditors
79,435
11,646
Taxes and social security
18,080
16,463
Loans from directors
1,587
1,996
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 2 (2022: 2).