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REGISTERED NUMBER: 07285463 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Cardigan Castle Enterprises Limited

Cardigan Castle Enterprises Limited (Registered number: 07285463)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Cardigan Castle Enterprises Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D M Davies
J C Davies
C S Hewitt
J S Jenkins
K Taylor





SECRETARY: J Timms





REGISTERED OFFICE: Cardigan Castle
Green Street
CARDIGAN
Ceredigion
SA43 1JA





REGISTERED NUMBER: 07285463 (England and Wales)





ACCOUNTANTS: Ashmole & Co
Manchester House
Grosvenor Hill
Cardigan
Ceredigion
SA43 1HY

Cardigan Castle Enterprises Limited (Registered number: 07285463)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Stocks 16,902 12,638
Debtors 31,021 23,659
Cash at bank and in hand 192,594 587,043
240,517 623,340
CREDITORS
Amounts falling due within one year 87,499 97,588
NET CURRENT ASSETS 153,018 525,752
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,018

525,752

CREDITORS
Amounts falling due after more than one
year

153,018

525,752
NET LIABILITIES - -


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by:



C S Hewitt - Director


Cardigan Castle Enterprises Limited (Registered number: 07285463)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cardigan Castle Enterprises Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 9,268
DEPRECIATION
At 1 April 2023
and 31 March 2024 9,268
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. ULTIMATE CONTROLLING PARTY

Cadwgan Building Preservation Trust (Charitable Company incorporated in England & Wales) is regarded by the directors as being the company's ultimate parent company.

At the year end Cardigan Castle Enterprises Limited made a donation of £150,034 (2023 £163,028) to its parent company, Cadwgan Building Preservation Trust.