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REGISTERED NUMBER: 11861535 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Castlehaven Investments Limited

Castlehaven Investments Limited (Registered number: 11861535)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Castlehaven Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: T W Burt





REGISTERED OFFICE: Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ





REGISTERED NUMBER: 11861535 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Castlehaven Investments Limited (Registered number: 11861535)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - -
Investments 6 78,243 103,243
Investment property 7 477,741 477,741
555,984 580,984

CURRENT ASSETS
Debtors 8 1,415 -
Cash at bank 5 1,790
1,420 1,790
CREDITORS
Amounts falling due within one year 9 673,742 688,419
NET CURRENT LIABILITIES (672,322 ) (686,629 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(116,338

)

(105,645

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (116,339 ) (105,646 )
(116,338 ) (105,645 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Castlehaven Investments Limited (Registered number: 11861535)

Statement of Financial Position - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2024 and were signed by:





T W Burt - Director


Castlehaven Investments Limited (Registered number: 11861535)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Castlehaven Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The director has considered the future of the company for a period in excess of one year and will provide all necessary support to enable the company to continue trading. Accordingly the going concern basis has been used when preparing the financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 2,735
DEPRECIATION
At 1 April 2023
and 31 March 2024 2,735
NET BOOK VALUE
At 31 March 2024 -

Castlehaven Investments Limited (Registered number: 11861535)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023 103,243
Disposals (25,000 )
At 31 March 2024 78,243
NET BOOK VALUE
At 31 March 2024 78,243
At 31 March 2023 103,243

The investments are shown at their cost price. It is considered that this also reflects their fair value as at the balance sheet date.

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 477,741
NET BOOK VALUE
At 31 March 2024 477,741
At 31 March 2023 477,741

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 1,415 -

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Social security and other taxes 157 -
Other creditors 750 296
Directors' current accounts 670,736 686,303
Accrued expenses 2,099 1,820
673,742 688,419