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Registered number: 10597364

Castle North Plumbing & Heating Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
NATA Ltd
Accountants
Ashington Workspace
Lintonville Parkway
Ashington
Northumberland
NE63 9JZ

Castle North Plumbing & Heating Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Jonathan Farmer
Louise Farmer
REGISTERED OFFICE
c/o NATA, Ashington Workspace
Lintonville Parkway
Ashington
Northumberland
NE63 9JZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10597364
ACCOUNTANTS
NATA Ltd
Accountants
Ashington Workspace
Lintonville Parkway
Ashington
Northumberland
NE63 9JZ

Castle North Plumbing & Heating Ltd

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Castle North Plumbing & Heating Ltd

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets351,79330,584
CURRENT ASSETS
Stock1,5001,100
Debtors577,61346,820
Cash at bank and in hand213,121235,033
292,234282,953
CREDITORS: Amounts falling due within one year663,90073,586
NET CURRENT ASSETS228,334209,367
TOTAL ASSETS LESS CURRENT LIABILITIES280,127239,951
CAPITAL AND RESERVES
Called up share capital71010
Profit and loss account280,117239,941
SHAREHOLDERS' FUNDS280,127239,951
For the year ending 31/01/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/10/2024 and signed on their behalf by
.............................
Jonathan Farmer
Director

Castle North Plumbing & Heating Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees65

Castle North Plumbing & Heating Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/02/202313,83348,03743462,304
Additions2,72939,250-41,979
At 31/01/202416,56287,287434104,283
Depreciation
At 01/02/20236,20625,08143431,721
For the year3,31217,457-20,769
At 31/01/20249,51842,53843452,490
Net Book Amounts
At 31/01/20247,04444,749-51,793
At 31/01/20237,62722,956-30,583
4. STOCK 20242023
££
Stock comprises:
Stock1,5001,100
1,5001,100
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors75,91146,820
Prepayments1,702-
77,61346,820

Castle North Plumbing & Heating Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax7,97726,647
VAT17,35214,264
PAYE control5,1603,637
Pension creditor-1,134
Trade creditors31,91126,504
Accruals1,5001,400
63,90073,586
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10 Ordinary shares of £1.00 each10.0010.00
1010