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REGISTERED NUMBER: 04254056 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

CASTLE HOMES OF WARWICK REAL ESTATE LTD

CASTLE HOMES OF WARWICK REAL ESTATE LTD (REGISTERED NUMBER: 04254056)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CASTLE HOMES OF WARWICK REAL ESTATE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: R W Davis
M Illum
I A Collins





REGISTERED OFFICE: 1 Abbotsford House
Bridge Street
Kenilworth
Warwickshire
CV8 1BP





REGISTERED NUMBER: 04254056 (England and Wales)





ACCOUNTANTS: TC Group
31 High View Close
Hamilton Office Park
Leicester
Leicestershire
LE4 9LJ

CASTLE HOMES OF WARWICK REAL ESTATE LTD (REGISTERED NUMBER: 04254056)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 600 600

CURRENT ASSETS
Stocks 971,297 902,892
Debtors 5 2,164 63,688
Cash at bank 2,610 9,469
976,071 976,049
CREDITORS
Amounts falling due within one year 6 44,977 22,726
NET CURRENT ASSETS 931,094 953,323
TOTAL ASSETS LESS CURRENT LIABILITIES 931,694 953,923

CREDITORS
Amounts falling due after more than one
year

7

1,077,689

1,011,307
NET LIABILITIES (145,995 ) (57,384 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (146,005 ) (57,394 )
(145,995 ) (57,384 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CASTLE HOMES OF WARWICK REAL ESTATE LTD (REGISTERED NUMBER: 04254056)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





R W Davis - Director


CASTLE HOMES OF WARWICK REAL ESTATE LTD (REGISTERED NUMBER: 04254056)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Castle Homes Of Warwick Real Estate Ltd 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.

2. ACCOUNTING POLICIES

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

Going concern
The financial statements have been prepared on a going concern basis. The directors are of the opinion that the company will have access to sufficient funds to enable it to continue trading for at least one year from the date of signing the balance sheet..

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
The cost of stock and work in progress comprises property acquired, direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing work in progress to its current condition. At each reporting date work in process is assessed for impairment. If impairment is identified work in process is reduced to selling price less cost to complete and sell. Impairments are recognised immediately in the profit and loss account.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CASTLE HOMES OF WARWICK REAL ESTATE LTD (REGISTERED NUMBER: 04254056)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 30 November 2023 600
NET BOOK VALUE
At 30 November 2023 600
At 30 November 2022 600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 60,000
Other debtors 2,164 3,688
2,164 63,688

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,482 5,347
Trade creditors 12,000 14,999
Other creditors 27,495 2,380
44,977 22,726

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 33,689 39,307
Other creditors 1,044,000 972,000
1,077,689 1,011,307

8. RELATED PARTY DISCLOSURES

Other debtors includes an amount of £nil (2022 : £60,000) due from a company under the same control.

Other creditors due after more than one year includes an amount of £1,044,,000 (2021: £972,000 ) due to a company controlled by parties related to the controlling parties of this company. The interest charged on this loan is 8%.per annum.

At the year end the company owed £37,000 (2022: £15,000) to the group companies . No interest is charged on these balances.