2023-09-01 04875792 2024-08-31 04875792 2023-09-01 2024-08-31 04875792 2023-08-31 04875792 2022-09-01 2023-08-31 04875792 uk-core:WithinOneYear 2023-08-31 04875792 uk-core:WithinOneYear 2024-08-31 04875792 uk-core:AfterOneYear 2023-08-31 04875792 uk-core:AfterOneYear 2024-08-31 04875792 uk-core:ShareCapital 2024-08-31 04875792 uk-core:ShareCapital 2023-08-31 04875792 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 04875792 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04875792 uk-bus:Director1 2023-09-01 2024-08-31 04875792 uk-core:Goodwill 2023-08-31 04875792 uk-core:Goodwill 2024-08-31 04875792 uk-core:WithinOneYear uk-core:Secured 2024-08-31 04875792 uk-core:WithinOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 04875792 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04875792 uk-bus:FRS102 2023-09-01 2024-08-31 04875792 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 04875792 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
The Castle Inn Limited
Registered Number:04875792
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
The Castle Inn Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04875792
As at 31 August 2024
The Castle Inn Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,113
5,748
3
5,113
5,748
Current assets
Inventories
10,460
7,429
4
Trade and other receivables
5,074
5,074
5
138,939
Cash and cash equivalents
133,198
145,701
154,473
Trade and other payables: amounts falling due within one
year
(109,988)
(125,812)
6
44,485
19,889
Net current assets
Total assets less current liabilities
25,002
50,233
Trade and other payables: amounts falling due after more
than one year
(19,013)
(10,614)
7
14,388
Net assets
31,220
Capital and reserves
Called up share capital
2
2
Retained earnings
14,386
31,218
14,388
31,220
Shareholders' funds
For the year ended 31 August 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 August 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 James Mills Director
These financial statements were approved and authorised for issue by the Board on 18 October 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 August 2024
The Castle Inn Limited
Notes to the Financial Statements
Statutory Information
The Castle Inn Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04875792.
Registered address:
The Castle Inn
Bodiam
East Sussex
TN32 5UB
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2023
46,535
At 31 August 2024
46,535
Amortisation
At 01 September 2023
46,535
At 31 August 2024
46,535
Net book value
At 31 August 2024
-
At 31 August 2023
-
2 of 4
5
For the year ended 31 August 2024
The Castle Inn Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 September 2023
47,537
1,069
Additions
At 31 August 2024
48,606
Provision for depreciation and impairment
At 01 September 2023
41,789
Charge for year
1,704
At 31 August 2024
43,493
At 31 August 2024
Net book value
5,113
At 31 August 2023
5,748
4. Inventories
2023
2024
£
£
Stocks
7,429
10,460
5. Trade and other receivables
2023
2024
£
£
Other debtors
5,074
5,074
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
9,723
9,723
Trade creditors
13,086
8,564
Taxation and social security
51,416
49,641
Other creditors
51,587
42,060
125,812
109,988
3 of 4
6
For the year ended 31 August 2024
The Castle Inn Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
10,614
19,013
8. Average number of persons employed
During the year the average number of employees was 20 (2023 : 20)
4 of 4