2023-06-01 14083272 2024-05-31 14083272 2023-06-01 2024-05-31 14083272 2023-05-31 14083272 2022-05-19 2023-05-31 14083272 uk-core:WithinOneYear 2023-05-31 14083272 uk-core:WithinOneYear 2024-05-31 14083272 uk-core:ShareCapital 2024-05-31 14083272 uk-core:ShareCapital 2023-05-31 14083272 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 14083272 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 14083272 uk-bus:Director1 2023-06-01 2024-05-31 14083272 uk-core:AfterOneYear 2024-05-31 14083272 uk-core:AfterOneYear 2023-05-31 iso4217:GBP xbrli:pure 14083272 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 14083272 uk-bus:FRS102 2023-06-01 2024-05-31 14083272 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 14083272 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Castle Oak Flintshire Ltd
Registered Number:14083272
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Castle Oak Flintshire Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14083272
As at 31 May 2024
Castle Oak Flintshire Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
1,024
35
2
7,203
Cash and cash equivalents
17,337
17,372
8,227
Trade and other payables: amounts falling due within one
year
(2,318)
(2,934)
3
5,909
14,438
Net current assets
Total assets less current liabilities
14,438
5,909
14,438
Net assets
5,909
Capital and reserves
Called up share capital
2
2
Retained earnings
14,436
5,907
14,438
5,909
Shareholders' funds
For the year ended 31 May 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 May 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.
Mrs Trudi Denton Director
These financial statements were approved and authorised for issue by the Board on 28 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
Castle Oak Flintshire Ltd
Notes to the Financial Statements
Statutory Information
Castle Oak Flintshire Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14083272.
Registered address:
C/O Christian & Co Ltd
The Old Police Station, Halkyn Street,
Holywell
Flintshire
CH8 7TX
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
-
647
Other debtors
35
377
1,024
35
The debtors above include the following amounts falling due after more than one year:
Trade debtors
-
647
2 of 3
5
For the year ended 31 May 2024
Castle Oak Flintshire Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
33
33
Taxation and social security
2,001
1,385
Other creditors
900
900
2,934
2,318
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3