Company Registration No. 13588365 (England and Wales)
CASTELLO INTERIORS LIMITED
Unaudited accounts
for the year ended 31 August 2024
CASTELLO INTERIORS LIMITED
Unaudited accounts
Contents
CASTELLO INTERIORS LIMITED
Company Information
for the year ended 31 August 2024
Directors
Andrew Thomas Mcdonagh
Michael Alan Conway
Company Number
13588365 (England and Wales)
Registered Office
UNIT 24 WHITESTONE BUSINESS PARK
MIDDLESBROUGH
TS4 2ED
ENGLAND
Accountants
Fresh Business Solutions Limited
4 King Street
Spennymoor
Durham
DL16 6QG
CASTELLO INTERIORS LIMITED
Statement of financial position
as at 31 August 2024
Intangible assets
36,917
-
Tangible assets
76,413
2,268
Cash at bank and in hand
27,658
19,509
Creditors: amounts falling due within one year
(244,936)
(43,209)
Net current liabilities
(76,088)
(2,521)
Total assets less current liabilities
37,242
(253)
Creditors: amounts falling due after more than one year
(31,767)
-
Net assets/(liabilities)
5,475
(253)
Profit and loss account
5,475
(253)
Shareholders' funds
5,475
(253)
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by
Andrew Thomas Mcdonagh
Director
Company Registration No. 13588365
CASTELLO INTERIORS LIMITED
Notes to the Accounts
for the year ended 31 August 2024
CASTELLO INTERIORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13588365. The registered office is UNIT 24 WHITESTONE BUSINESS PARK, MIDDLESBROUGH, TS4 2ED, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% RB
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
CASTELLO INTERIORS LIMITED
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
647
210
1,698
2,555
Additions
72,977
-
5,588
78,565
At 31 August 2024
73,624
210
7,286
81,120
At 1 September 2023
27
5
255
287
Charge for the year
4,093
31
296
4,420
At 31 August 2024
4,120
36
551
4,707
At 31 August 2024
69,504
174
6,735
76,413
At 31 August 2023
620
205
1,443
2,268
Amounts falling due within one year
Trade debtors
111,190
2,679
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,334
4,140
Trade creditors
78,208
4,340
Taxes and social security
22
-
Loans from directors
96,179
19,425
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
31,767
-
9
Average number of employees
During the year the average number of employees was 9 (2023: 7).