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Company Registration No. 04639040 (England and Wales)
Castlehaven Limited Unaudited accounts for the year ended 31 January 2024
Castlehaven Limited Unaudited accounts Contents
Page
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Castlehaven Limited Company Information for the year ended 31 January 2024
Directors
Mrs D Hathaway Mr M J Hathaway
Secretary
Mrs D Hathaway
Company Number
04639040 (England and Wales)
Registered Office
Malt House Studios 4 Brook Street Bishops Waltham Hampshire SO32 1AX
Accountants
Meon Valley Accounting Ltd Malt House Studios 4 Brook Street Bishops Waltham Hampshire SO32 1AX
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Castlehaven Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,426 
39,502 
Current assets
Inventories
550 
550 
Debtors
16,171 
10,142 
Cash at bank and in hand
8,000 
9,625 
24,721 
20,317 
Creditors: amounts falling due within one year
(66,754)
(67,208)
Net current liabilities
(42,033)
(46,891)
Total assets less current liabilities
(10,607)
(7,389)
Provisions for liabilities
Deferred tax
(4,769)
(6,163)
Net liabilities
(15,376)
(13,552)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(15,378)
(13,554)
Shareholders' funds
(15,376)
(13,552)
For the year ending 31 January 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 22 October 2024 and were signed on its behalf by
Mrs D Hathaway Director Company Registration No. 04639040
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Castlehaven Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Castlehaven Limited is a private company, limited by shares, registered in England and Wales, registration number 04639040. The registered office is Malt House Studios, 4 Brook Street, Bishops Waltham, Hampshire, SO32 1AX.
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
20% Reducing balance
Motor vehicles
20% Reducing balance
Computer equipment
20% Straight line
Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.
Inventories
Inventories have been valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Going concern
The directors have indicated their willingness to support the company therefore the accounts have been prepared on a going concern basis. The directors will not request repayment of their loans until such funds become available.
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Castlehaven Limited Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 February 2023
68,938 
At 31 January 2024
68,938 
Depreciation
At 1 February 2023
29,436 
Charge for the year
8,076 
At 31 January 2024
37,512 
Net book value
At 31 January 2024
31,426 
At 31 January 2023
39,502 
5
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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