2023-11-01 2024-10-31 10167153 8 Castle Acre Limited false 10167153 2023-11-01 2024-10-31 10167153 uk-bus:Director1 2023-11-01 2024-10-31 10167153 uk-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10167153 uk-bus:SmallEntities 2023-11-01 2024-10-31 10167153 uk-bus:FullAccounts 2023-11-01 2024-10-31 10167153 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10167153 2023-11-01 10167153 2024-10-31 10167153 2023-10-31 xbrli:pure iso4217:GBP 10167153 2022-11-01 2023-10-31
Company Registration Number : 10167153 (England and Wales)
10167153
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-10-31
false
8 Castle Acre Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2023-11-01
8 Castle Acre Limited
Unaudited filleted financial statements
For the year ended 31 October 2024
8 Castle Acre Limited
Contents
For the year ended 31 October 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


8 Castle Acre Limited
Company Information
For the year ended 31 October 2024

Company registration number 10167153 (England and Wales)
Director Aishwariya Pradeepkumar Gupta
Registered office address Dns House
382 Kenton Road
Harrow, Middlesex
United Kingdom
HA3 8DP
Accountant DNS Associates
Chartered Accountants
382 Kenton Road
Harrow, Middlesex
HA3 8DP
8 Castle Acre Limited
Statement of Financial Position
For the year ended 31 October 2024

2024 2023
Notes £ £
Fixed assets
Investment Property 1,498,752 1,498,752
6 1,498,752 1,498,752
Current assets
Debtors 18,000 18,000
Cash and cash equivalents 43,122 33,150
61,122 51,150
Current liabilities
Creditors: Amounts falling due within one year (52,477) (9,055)
Corporation tax payable (2,781) (3,112)
(55,258) (12,166)
Net current assets/(liabilities) 5,863 38,984
Total assets less current liabilities 1,504,616 1,537,736
Non-current liabilities
Creditors: Amounts falling due after more than one year (368,688) (414,688)
Net assets/(liabilities) 1,135,928 1,123,048
Capital and reserves
Called up share capital 1,114,100 1,114,100
Retained earnings 21,828 8,948
Shareholder's funds 1,135,928 1,123,048
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 October 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 director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 24 January 2025
.............................
Aishwariya Pradeepkumar Gupta (Director)
Company registration number: 10167153
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-10-31 31 October 2024
2024 2023
£ £
Fixed Assets 1,498,752 1,498,752
Current Assets 61,122 51,150
Creditors: amounts falling due within one year (55,258) (12,166)
Net current assets (liabilities) 5,863 38,984
Total assets less current liabilities 1,504,616 1,537,736
CREDITORS: Amounts falling due more than one year (368,688) (414,688)
Net Assets (liabilities) 1,135,928 1,123,048
Capital and Reserves 1,135,928 1,123,048
For the year ending 31/10/2024 the company was entitled to exemption 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. For the year ending 31-10-2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 24 January 2025 2024-11-25 and signed on behalf of the board,
.............................
Aishwariya Pradeepkumar Gupta
Director
Company registration number: 10167153
8 Castle Acre Limited
Notes to the Financial Statements
For the year ended 31 October 2024

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Dns House, 382 Kenton Road, Harrow, Middlesex, United Kingdom, HA3 8DP.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

(4) Employees
During the year, the average number of employees including director was 0 (2023 : 0).

(5) Related party transactions
North Arc Ltd is a related party with the same director and shareholders. As of 31 October 2024, the balance outstanding from this related party was £50,000 (2023: £nil).

(6) Fixed assets
Tangible

£
Investments
Property
£
Totals

£
Cost
As at 01 November 202310,0001,498,7521,508,752
As at 31 October 202410,0001,498,7521,508,752
Depreciation/Amortisation
As at 01 November 202310,000-10,000
As at 31 October 202410,000-10,000
Net book value
As at 31 October 2024-1,498,7521,498,752
As at 31 October 2023-1,498,7521,498,752

(7) Investment Properties
FRS 102 1a requires deferred tax to be accounted for assets that are subject to fair market revaluation. Consequently, no deferred tax was recognised on 31 October 2024 as there is no revaluation found during the year.

(8) Creditors > 1 year (Mortgage loan)
The mortgage loans are secured on the properties purchased under the loans.