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Registered number: 14231379
Caswallen Close Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14231379
31 July 2024 31 July 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,941 1,788
Cash at bank and in hand 19 4
2,960 1,792
Creditors: Amounts Falling Due Within One Year 5 (2,956 ) (1,788 )
NET CURRENT ASSETS (LIABILITIES) 4 4
TOTAL ASSETS LESS CURRENT LIABILITIES 4 4
NET ASSETS 4 4
CAPITAL AND RESERVES
Called up share capital 6 4 4
SHAREHOLDERS' FUNDS 4 4
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Martin
Director
23/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Caswallen Close Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14231379 . The registered office is Prospect Place, Shellban Lane, Bean, Dartford, Kent, DA2 8AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
31 July 2024 31 July 2023
£ £
Due within one year
Trade debtors 2,941 1,788
5. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Trade creditors 300 240
Inter-company 2,400 1,548
Director's loan account 256 -
2,956 1,788
6. Share Capital
31 July 2024 31 July 2023
£ £
Allotted, Called up and fully paid 4 4
7. Related Party Transactions
Included in the other creditors is an amount of £1,548 owed to Urban Enhance Ltd, a company under the control of the director Mr P Martin. No repayment terms have been set and no interest is to be charged. 
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