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REGISTERED NUMBER: 10908231 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

CASTLE HOMES OF WARWICK PROPERTIES
LIMITED

CASTLE HOMES OF WARWICK PROPERTIES
LIMITED (REGISTERED NUMBER: 10908231)

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 PROPERTIES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: M Illum





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





REGISTERED NUMBER: 10908231 (England and Wales)





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

CASTLE HOMES OF WARWICK PROPERTIES
LIMITED (REGISTERED NUMBER: 10908231)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 580,665 580,665

CURRENT ASSETS
Debtors 5 11,326 305
Cash at bank 1,884 15,903
13,210 16,208
CREDITORS
Amounts falling due within one year 6 792 1,326
NET CURRENT ASSETS 12,418 14,882
TOTAL ASSETS LESS CURRENT LIABILITIES 593,083 595,547

CREDITORS
Amounts falling due after more than one
year

7

590,710

590,710
NET ASSETS 2,373 4,837

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,273 4,737
2,373 4,837

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 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.

CASTLE HOMES OF WARWICK PROPERTIES
LIMITED (REGISTERED NUMBER: 10908231)

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 director and authorised for issue on 27 August 2024 and were signed by:





M Illum - Director


CASTLE HOMES OF WARWICK PROPERTIES
LIMITED (REGISTERED NUMBER: 10908231)

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


1. STATUTORY INFORMATION

Castle Homes Of Warwick Properties 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

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 1 (2022 - 1 ) .

CASTLE HOMES OF WARWICK PROPERTIES
LIMITED (REGISTERED NUMBER: 10908231)

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


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022
and 30 November 2023 580,665
NET BOOK VALUE
At 30 November 2023 580,665
At 30 November 2022 580,665

At the year end the Investment properties were valued by the directors based upon their knowledge of local market conditions and the condition of the properties involved. In their opinion the value included within the financial statements is a fair value.

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 11,000 -
Other debtors 226 205
11,226 205

Amounts falling due after more than one year:
Other debtors 100 100

Aggregate amounts 11,326 305

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 576
Other creditors 792 750
792 1,326

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 353,710 353,710
Amounts owed to group undertakings 237,000 237,000
590,710 590,710

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 353,710 353,710

CASTLE HOMES OF WARWICK PROPERTIES
LIMITED (REGISTERED NUMBER: 10908231)

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


8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 353,710 353,710

The bank loan is secured by way of a fixed and floating charge over the company's assets.

9. RELATED PARTY DISCLOSURES

At the year end the company owed an amount of £237,000 (2022 £237,000) to a company under common control. No interest is charged on this balance.