THE CASTLE (PORLOCK) LIMITED 06765529 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is PUBLIC HOUSE AND RESTAURANT Digita Accounts Production Advanced 6.30.9574.0 true 06765529 2023-01-01 2023-12-31 06765529 2023-12-31 06765529 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 06765529 bus:Micro-entities 2023-01-01 2023-12-31 06765529 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06765529 bus:FilletedAccounts 2023-01-01 2023-12-31 06765529 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06765529 bus:RegisteredOffice 2023-01-01 2023-12-31 06765529 bus:CompanySecretaryDirector2 2023-01-01 2023-12-31 06765529 bus:Director2 2023-01-01 2023-12-31 06765529 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06765529 countries:EnglandWales 2023-01-01 2023-12-31 06765529 2022-01-01 2022-12-31 06765529 2022-12-31 06765529 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 06765529

THE CASTLE (PORLOCK) LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

THE CASTLE (PORLOCK) LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

THE CASTLE (PORLOCK) LIMITED

Company Information

Directors

Mrs PJ Whitham

Mr KD Whitham

Company secretary

Mrs PJ Whitham

Registered office

24 The Ridgeway
Codicote
Hitchin
Hertfordshire
SG4 6YP

Accountants

Mr Philip Malcolm Doe
24 The Ridgeway
Codicote
Hitchin
Hertfordshire
SG4 8YP

 

THE CASTLE (PORLOCK) LIMITED

(Registration number: 06765529)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

489,915

491,920

Current assets

13,262

19,011

Creditors: Amounts falling due within one year

(298,723)

(320,442)

Net current liabilities

(285,461)

(301,431)

Total assets less current liabilities

204,454

190,489

Accruals and deferred income

(520)

(480)

 

203,934

190,009

Capital and reserves

203,934

190,009

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
24 The Ridgeway
Codicote
Hitchin
Hertfordshire
SG4 6YP
United Kingdom

These financial statements were authorised for issue by the Board on 12 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2022 - 10).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

THE CASTLE (PORLOCK) LIMITED

(Registration number: 06765529)
Balance Sheet as at 31 December 2023

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 September 2024 and signed on its behalf by:
 

.........................................
Mr KD Whitham
Director