2023-02-012024-01-312024-01-31false12439098CASTLEDENE DEVELOPMENTS LTD2024-10-2443390iso4217:GBPxbrli:pure124390982023-02-01124390982024-01-31124390982023-02-012024-01-31124390982022-03-01124390982023-01-31124390982022-03-012023-01-3112439098bus:SmallEntities2023-02-012024-01-3112439098bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3112439098bus:FullAccounts2023-02-012024-01-3112439098bus:PrivateLimitedCompanyLtd2023-02-012024-01-3112439098core:WithinOneYear2024-01-3112439098core:AfterOneYear2024-01-3112439098core:WithinOneYear2023-01-3112439098core:AfterOneYear2023-01-3112439098core:ShareCapital2024-01-3112439098core:SharePremium2024-01-3112439098core:RevaluationReserve2024-01-3112439098core:OtherReservesSubtotal2024-01-3112439098core:RetainedEarningsAccumulatedLosses2024-01-3112439098core:ShareCapital2023-01-3112439098core:SharePremium2023-01-3112439098core:RevaluationReserve2023-01-3112439098core:OtherReservesSubtotal2023-01-3112439098core:RetainedEarningsAccumulatedLosses2023-01-3112439098core:LandBuildings2024-01-3112439098core:PlantMachinery2024-01-3112439098core:Vehicles2024-01-3112439098core:FurnitureFittings2024-01-3112439098core:OfficeEquipment2024-01-3112439098core:NetGoodwill2024-01-3112439098core:IntangibleAssetsOtherThanGoodwill2024-01-3112439098core:ListedExchangeTraded2024-01-3112439098core:UnlistedNon-exchangeTraded2024-01-3112439098core:LandBuildings2023-01-3112439098core:PlantMachinery2023-01-3112439098core:Vehicles2023-01-3112439098core:FurnitureFittings2023-01-3112439098core:OfficeEquipment2023-01-3112439098core:NetGoodwill2023-01-3112439098core:IntangibleAssetsOtherThanGoodwill2023-01-3112439098core:ListedExchangeTraded2023-01-3112439098core:UnlistedNon-exchangeTraded2023-01-3112439098core:LandBuildings2023-02-012024-01-3112439098core:PlantMachinery2023-02-012024-01-3112439098core:Vehicles2023-02-012024-01-3112439098core:FurnitureFittings2023-02-012024-01-3112439098core:OfficeEquipment2023-02-012024-01-3112439098core:NetGoodwill2023-02-012024-01-3112439098core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112439098core:ListedExchangeTraded2023-02-012024-01-3112439098core:UnlistedNon-exchangeTraded2023-02-012024-01-3112439098core:MoreThanFiveYears2023-02-012024-01-3112439098core:Non-currentFinancialInstruments2024-01-3112439098core:Non-currentFinancialInstruments2023-01-3112439098dpl:CostSales2023-02-012024-01-3112439098dpl:DistributionCosts2023-02-012024-01-3112439098core:LandBuildings2023-02-012024-01-3112439098core:PlantMachinery2023-02-012024-01-3112439098core:Vehicles2023-02-012024-01-3112439098core:FurnitureFittings2023-02-012024-01-3112439098core:OfficeEquipment2023-02-012024-01-3112439098dpl:AdministrativeExpenses2023-02-012024-01-3112439098core:NetGoodwill2023-02-012024-01-3112439098core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112439098dpl:GroupUndertakings2023-02-012024-01-3112439098dpl:ParticipatingInterests2023-02-012024-01-3112439098dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3112439098core:ListedExchangeTraded2023-02-012024-01-3112439098dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3112439098core:UnlistedNon-exchangeTraded2023-02-012024-01-3112439098dpl:CostSales2022-03-012023-01-3112439098dpl:DistributionCosts2022-03-012023-01-3112439098core:LandBuildings2022-03-012023-01-3112439098core:PlantMachinery2022-03-012023-01-3112439098core:Vehicles2022-03-012023-01-3112439098core:FurnitureFittings2022-03-012023-01-3112439098core:OfficeEquipment2022-03-012023-01-3112439098dpl:AdministrativeExpenses2022-03-012023-01-3112439098core:NetGoodwill2022-03-012023-01-3112439098core:IntangibleAssetsOtherThanGoodwill2022-03-012023-01-3112439098dpl:GroupUndertakings2022-03-012023-01-3112439098dpl:ParticipatingInterests2022-03-012023-01-3112439098dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-01-3112439098core:ListedExchangeTraded2022-03-012023-01-3112439098dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-01-3112439098core:UnlistedNon-exchangeTraded2022-03-012023-01-3112439098core:NetGoodwill2024-01-3112439098core:IntangibleAssetsOtherThanGoodwill2024-01-3112439098core:LandBuildings2024-01-3112439098core:PlantMachinery2024-01-3112439098core:Vehicles2024-01-3112439098core:FurnitureFittings2024-01-3112439098core:OfficeEquipment2024-01-3112439098core:AfterOneYear2024-01-3112439098core:WithinOneYear2024-01-3112439098core:ListedExchangeTraded2024-01-3112439098core:UnlistedNon-exchangeTraded2024-01-3112439098core:ShareCapital2024-01-3112439098core:SharePremium2024-01-3112439098core:RevaluationReserve2024-01-3112439098core:OtherReservesSubtotal2024-01-3112439098core:RetainedEarningsAccumulatedLosses2024-01-3112439098core:NetGoodwill2023-01-3112439098core:IntangibleAssetsOtherThanGoodwill2023-01-3112439098core:LandBuildings2023-01-3112439098core:PlantMachinery2023-01-3112439098core:Vehicles2023-01-3112439098core:FurnitureFittings2023-01-3112439098core:OfficeEquipment2023-01-3112439098core:AfterOneYear2023-01-3112439098core:WithinOneYear2023-01-3112439098core:ListedExchangeTraded2023-01-3112439098core:UnlistedNon-exchangeTraded2023-01-3112439098core:ShareCapital2023-01-3112439098core:SharePremium2023-01-3112439098core:RevaluationReserve2023-01-3112439098core:OtherReservesSubtotal2023-01-3112439098core:RetainedEarningsAccumulatedLosses2023-01-3112439098core:NetGoodwill2022-03-0112439098core:IntangibleAssetsOtherThanGoodwill2022-03-0112439098core:LandBuildings2022-03-0112439098core:PlantMachinery2022-03-0112439098core:Vehicles2022-03-0112439098core:FurnitureFittings2022-03-0112439098core:OfficeEquipment2022-03-0112439098core:AfterOneYear2022-03-0112439098core:WithinOneYear2022-03-0112439098core:ListedExchangeTraded2022-03-0112439098core:UnlistedNon-exchangeTraded2022-03-0112439098core:ShareCapital2022-03-0112439098core:SharePremium2022-03-0112439098core:RevaluationReserve2022-03-0112439098core:OtherReservesSubtotal2022-03-0112439098core:RetainedEarningsAccumulatedLosses2022-03-0112439098core:AfterOneYear2023-02-012024-01-3112439098core:WithinOneYear2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112439098core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3112439098core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3112439098core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3112439098core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3112439098core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3112439098core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3112439098core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3112439098core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3112439098core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3112439098core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3112439098core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3112439098core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3112439098core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3112439098core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3112439098core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3112439098core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3112439098core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3112439098core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3112439098bus:Director12023-02-012024-01-31

CASTLEDENE DEVELOPMENTS LTD

Registered Number
12439098
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CASTLEDENE DEVELOPMENTS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

CARR, Ross Antony

Registered Address

53 Daylesford Drive
Newcastle Upon Tyne
NE3 1TW

Registered Number

12439098 (England and Wales)
CASTLEDENE DEVELOPMENTS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,75215,875
12,75215,875
Current assets
Debtors25,9014,440
Cash at bank and on hand10,1895,034
36,0909,474
Creditors amounts falling due within one year4(87,989)(87,178)
Net current assets (liabilities)(51,899)(77,704)
Total assets less current liabilities(39,147)(61,829)
Net assets(39,147)(61,829)
Capital and reserves
Called up share capital11
Profit and loss account(39,148)(61,830)
Shareholders' funds(39,147)(61,829)
The financial statements were approved and authorised for issue by the Director on 24 October 2024, and are signed on its behalf by:
CARR, Ross Antony
Director
Registered Company No. 12439098
CASTLEDENE DEVELOPMENTS LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery15
Vehicles20
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 231,91424,28644526,645
At 31 January 241,91424,28644526,645
Depreciation and impairment
At 01 February 236129,98017810,770
Charge for year1952,861673,123
At 31 January 2480712,84124513,893
Net book value
At 31 January 241,10711,44520012,752
At 31 January 231,30214,30626715,875
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables209209
Bank borrowings and overdrafts29,00029,000
Other creditors58,78057,969
Total87,98987,178