Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 28 November 2024 1 April 2023 31 March 2024 31 March 2024 09510606 T Richards D Jarman R Lewin C Nunn M Stephenson P Henriot B Fielding R Cheshire iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09510606 2023-03-31 09510606 2024-03-31 09510606 2023-04-01 2024-03-31 09510606 frs-core:CurrentFinancialInstruments 2024-03-31 09510606 frs-core:Non-currentFinancialInstruments 2024-03-31 09510606 frs-core:PlantMachinery 2024-03-31 09510606 frs-core:PlantMachinery 2023-04-01 2024-03-31 09510606 frs-core:PlantMachinery 2023-03-31 09510606 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 09510606 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09510606 frs-bus:SmallEntities 2023-04-01 2024-03-31 09510606 frs-bus:Audited 2023-04-01 2024-03-31 09510606 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09510606 frs-bus:Director1 2023-04-01 2024-03-31 09510606 frs-bus:Director2 2023-04-01 2024-03-31 09510606 frs-bus:Director3 2023-04-01 2024-03-31 09510606 frs-bus:Director4 2023-04-01 2024-03-31 09510606 frs-bus:Director5 2023-04-01 2024-03-31 09510606 frs-bus:Director6 2023-04-01 2024-03-31 09510606 frs-bus:Director7 2023-04-01 2024-03-31 09510606 frs-bus:Director8 2023-04-01 2024-03-31 09510606 frs-core:CurrentFinancialInstruments 1 2024-03-31 09510606 frs-countries:EnglandWales 2023-04-01 2024-03-31 09510606 2022-03-31 09510606 2023-03-31 09510606 2022-04-01 2023-03-31 09510606 frs-core:CurrentFinancialInstruments 2023-03-31 09510606 frs-core:Non-currentFinancialInstruments 2023-03-31 09510606 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: 09510606
Castlehaven Community Enterprises Limited
Financial Statements
For The Year Ended 31 March 2024
Hamilton Coopers
Chartered Accountants
66 Earl Street
Maidstone
Kent
ME14 1PS
Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—4
Page 1
Statement of Financial Position
Registered number: 09510606
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,672 39,344
19,672 39,344
CURRENT ASSETS
Debtors 5 37,660 16,520
Cash at bank and in hand 677,942 290,582
715,602 307,102
Creditors: Amounts Falling Due Within One Year 6 (586,879 ) (200,935 )
NET CURRENT ASSETS (LIABILITIES) 128,723 106,167
TOTAL ASSETS LESS CURRENT LIABILITIES 148,395 145,511
Creditors: Amounts Falling Due After More Than One Year 7 (148,395 ) (145,511 )
NET ASSETS - -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
D Jarman
Director
26 November 2024
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Castlehaven Community Enterprises Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09510606 . The registered office is The Community Centre, , 21 Castlehaven Road, , London, , England,, NW1 8RU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from hire of premises. Turnover is recognised by reference to the stage of completion of the contract which generally relates to the hire dates. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & Machinery over the lease term
2.4. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. 
2.5. Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 98,360
As at 31 March 2024 98,360
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 April 2023 59,016
Provided during the period 19,672
As at 31 March 2024 78,688
Net Book Value
As at 31 March 2024 19,672
As at 1 April 2023 39,344
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 37,660 16,520
37,660 16,520
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors (1) 200 -
Accruals and deferred income 1,800 -
Amounts owed to parent undertaking 584,879 200,935
586,879 200,935
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Loan Pitch Ast 48,000 48,000
Dilapidation reserve 100,395 97,511
148,395 145,511
8. Contingent Liabilities
The accounting profits will be paid to the parent charity within nine months of the reporting date and as such, there is no taxable profit. 
9. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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Page 4
10. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
11. Controlling party
The ultimate parent company is Castlehaven Community Association, a company registered in the United Kingdom.
12. Audit Information
The auditors report on the account of Castlehaven Community Enterprises Limited for the year ended 31 March 2024 was unqualified
The auditor's report was signed by Asim Malik, FCA (Senior Statutory Auditor) for and on behalf of Hamilton Coopers , Statutory Auditor
Hamilton Coopers
66 Earl Street
Maidstone
Kent
ME14 1PS
Page 4