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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
Page
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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
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CASTELLO INTERIORS LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
36,917 
- 
Tangible assets
76,413 
2,268 
113,330 
2,268 
Current assets
Inventories
30,000 
18,500 
Debtors
111,190 
2,679 
Cash at bank and in hand
27,658 
19,509 
168,848 
40,688 
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)
Capital and reserves
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
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CASTELLO INTERIORS LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
15% RB
Fixtures & fittings
15% RB
Computer equipment
15% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
- 
Additions
36,917 
At 31 August 2024
36,917 
Amortisation
At 1 September 2023
- 
At 31 August 2024
- 
Net book value
At 31 August 2024
36,917 
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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 
Depreciation
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 
Net book value
At 31 August 2024
69,504 
174 
6,735 
76,413 
At 31 August 2023
620 
205 
1,443 
2,268 
6
Debtors
2024 
2023 
£ 
£ 
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 
VAT
56,193 
15,304 
Trade creditors
78,208 
4,340 
Taxes and social security
22 
- 
Loans from directors
96,179 
19,425 
244,936 
43,209 
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).
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