Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 05708399 Mr Michael Wright Mr James Wright true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05708399 2023-02-28 05708399 2024-02-28 05708399 2023-03-01 2024-02-28 05708399 frs-core:CurrentFinancialInstruments 2024-02-28 05708399 frs-core:Non-currentFinancialInstruments 2024-02-28 05708399 frs-core:PlantMachinery 2024-02-28 05708399 frs-core:PlantMachinery 2023-03-01 2024-02-28 05708399 frs-core:PlantMachinery 2023-02-28 05708399 frs-core:ShareCapital 2024-02-28 05708399 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 05708399 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 05708399 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 05708399 frs-bus:SmallEntities 2023-03-01 2024-02-28 05708399 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 05708399 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 05708399 frs-bus:OrdinaryShareClass1 2023-03-01 2024-02-28 05708399 frs-bus:OrdinaryShareClass1 2024-02-28 05708399 1 2023-03-01 2024-02-28 05708399 frs-bus:Director1 2023-03-01 2024-02-28 05708399 frs-countries:EnglandWales 2023-03-01 2024-02-28 05708399 2022-02-28 05708399 2023-02-28 05708399 2022-03-01 2023-02-28 05708399 frs-core:CurrentFinancialInstruments 2023-02-28 05708399 frs-core:Non-currentFinancialInstruments 2023-02-28 05708399 frs-core:ShareCapital 2023-02-28 05708399 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 05708399 frs-bus:OrdinaryShareClass1 2022-03-01 2023-02-28
Registered number: 05708399
CASTLE TARTAN LIMITED
Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05708399
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 282 352
282 352
CURRENT ASSETS
Cash at bank and in hand - 24
- 24
Creditors: Amounts Falling Due Within One Year 5 (2,280 ) (8,047 )
NET CURRENT ASSETS (LIABILITIES) (2,280 ) (8,023 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,998 ) (7,671 )
Creditors: Amounts Falling Due After More Than One Year 6 21,515 27,209
NET ASSETS 19,517 19,538
CAPITAL AND RESERVES
Called up share capital 7 120 120
Profit and Loss Account 19,397 19,418
SHAREHOLDERS' FUNDS 19,517 19,538
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For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Michael Wright
Director
26th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CASTLE TARTAN LIMITED Registered number 05708399 is a limited by shares company incorporated in England & Wales. The Registered Office is SPRINGBANK HOUSE, 20 SPRING ROAD, ST OSYTH, ESSEX, CO16 8RP.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20 %
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Manufacturing - 1
1 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 856
As at 28 February 2024 856
Depreciation
As at 1 March 2023 504
Provided during the period 70
As at 28 February 2024 574
Net Book Value
As at 28 February 2024 282
As at 1 March 2023 352
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Directors' loan accounts 2,279 8,046
2,280 8,047
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 5,694 -
Amounts owed to associates (27,209 ) (27,209 )
(21,515 ) (27,209 )
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
120 Ordinary Shares of £ 1.000 each 120 120
8. Directors Advances, Credits and Guarantees
Dividends paid to directors Nil
9. Dividends
A final Dividend  will not be recommended  to the Ordinary Shareholdes for the yearf £ 0.00 (2023 £ 0.00) per share 
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr James Wright by virtue of his ownership of 100% of the issued share capital in the company.
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