2023-02-01 11141638 2024-01-31 11141638 2023-02-01 2024-01-31 11141638 2023-01-31 11141638 2022-02-01 2023-01-31 11141638 uk-core:WithinOneYear 2023-01-31 11141638 uk-core:WithinOneYear 2024-01-31 11141638 uk-core:AfterOneYear 2023-01-31 11141638 uk-core:AfterOneYear 2024-01-31 11141638 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11141638 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11141638 uk-bus:Director1 2023-02-01 2024-01-31 11141638 uk-core:FurnitureFittings 2023-01-31 11141638 uk-core:PlantMachinery 2023-01-31 11141638 uk-core:PlantMachinery 2024-01-31 11141638 uk-core:FurnitureFittings 2024-01-31 11141638 uk-core:FurnitureFittings 2023-02-01 2024-01-31 11141638 uk-core:PlantMachinery 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 11141638 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11141638 uk-bus:FRS102 2023-02-01 2024-01-31 11141638 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11141638 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
CASTLE BURGER LTD
Registered Number:11141638
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
CASTLE BURGER LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11141638
As at 31 January 2024
CASTLE BURGER LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,275
17,286
2
15,275
17,286
Current assets
11,161
Cash and cash equivalents
6,087
6,087
11,161
Trade and other payables: amounts falling due within one
year
(16,128)
(17,062)
3
(4,967)
(10,975)
Net current liabilities
Total assets less current liabilities
4,300
12,319
Trade and other payables: amounts falling due after more
than one year
(11,196)
(8,154)
4
(3,854)
Net assets/liabilities
1,123
Capital and reserves
Retained earnings
(3,854)
1,123
(3,854)
1,123
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ender Sahin Director
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
CASTLE BURGER LTD
Notes to the Financial Statements
Statutory Information
CASTLE BURGER LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11141638.
Registered address:
25 CASTLE STREET
LLANGOLLEN
LL20 8NY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2023
23,296
15,501
7,795
At 31 January 2024
7,795
15,501
23,296
Provision for depreciation and impairment
At 01 February 2023
6,010
3,865
2,145
Charge for year
2,011
1,164
847
At 31 January 2024
8,021
5,029
2,992
At 31 January 2024
Net book value
4,803
10,472
15,275
At 31 January 2023
5,650
11,636
17,286
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
2
Taxation and social security
3,988
2,678
Other creditors
13,073
13,448
17,062
16,128
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5
For the year ended 31 January 2024
CASTLE BURGER LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
8,154
11,196
5. Average number of persons employed
During the year the average number of employees was 0
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