2022-12-01 2023-11-30 false Capium Accounts Production 1.1 12326517 2022-12-01 2023-11-30 12326517 bus:FullAccounts 2022-12-01 2023-11-30 12326517 bus:FRS102 2022-12-01 2023-11-30 12326517 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12326517 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12326517 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12326517 2022-12-01 2023-11-30 12326517 2023-11-30 12326517 bus:RegisteredOffice 2022-12-01 2023-11-30 12326517 core:WithinOneYear 2023-11-30 12326517 core:AfterOneYear 2023-11-30 12326517 1 2022-12-01 2023-11-30 12326517 bus:Director1 2022-12-01 2023-11-30 12326517 bus:Director1 2023-11-30 12326517 bus:Director1 2021-12-01 2022-11-30 12326517 2021-12-01 12326517 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 12326517 2021-12-01 2022-11-30 12326517 2022-11-30 12326517 core:WithinOneYear 2022-11-30 12326517 core:AfterOneYear 2022-11-30 12326517 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 12326517 core:LandBuildings 2022-12-01 2023-11-30 12326517 core:LandBuildings 2023-11-30 12326517 core:LandBuildings 2022-11-30 12326517 core:MotorCars 2022-12-01 2023-11-30 12326517 core:MotorCars 2023-11-30 12326517 core:MotorCars 2022-11-30 12326517 core:FurnitureFittings 2022-12-01 2023-11-30 12326517 core:FurnitureFittings 2023-11-30 12326517 core:FurnitureFittings 2022-11-30 12326517 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 12326517 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 12326517 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 12326517 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 12326517 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 12326517 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 12326517 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 12326517 core:Non-currentFinancialInstruments 2023-11-30 12326517 core:Non-currentFinancialInstruments 2022-11-30 12326517 core:ShareCapital 2023-11-30 12326517 core:ShareCapital 2022-11-30 12326517 core:RetainedEarningsAccumulatedLosses 2023-11-30 12326517 core:RetainedEarningsAccumulatedLosses 2022-11-30 12326517 dpl:Item1 2022-12-01 12326517 dpl:Item1 2023-11-30 12326517 dpl:Item1 2021-12-01 12326517 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12326517
England and Wales

 

 

 

CASTLE CARS DUDLEY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Mr Ohmair Qayyum
Registered Number 12326517
Registered Office 168 Wolverhampton Street
Dudley
DY1 3AH
Accountants Marneros Marcus & Co Ltd
Chartered Certified Accountants
First Floor Hagley Court
40 Vicarage Road
Edgbaston, Birmingham
B15 3EZ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 113,353    119,433 
113,353    119,433 
Current assets      
Debtors 4 34,245    34,181 
Cash at bank and in hand 2,833    2,823 
37,078    37,004 
Creditors: amount falling due within one year 5 (154,563)   (184,589)
Net current assets (117,485)   (147,585)
 
Total assets less current liabilities (4,132)   (28,152)
Creditors: amount falling due after more than one year 6 (21,065)   (30,000)
Net assets (25,197)   (58,152)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (25,198)   (58,153)
Shareholders' funds (25,197)   (58,152)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 August 2024 and were signed by:


-------------------------------
Mr Ohmair Qayyum
Director
2
General Information
Castle Cars Dudley Limited is a private company, limited by shares, registered in England and Wales, registration number 12326517, registration address 168 Wolverhampton Street, Dudley, DY1 3AH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 20 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2022 37,072    107,277    4,915    149,264 
Additions   10,059      10,059 
Disposals      
At 30 November 2023 37,072    117,336    4,915    159,323 
Depreciation
At 01 December 2022   28,240    1,591    29,831 
Charge for year   15,807    332    16,139 
On disposals      
At 30 November 2023   44,047    1,923    45,970 
Net book values
Closing balance as at 30 November 2023 37,072    73,289    2,992    113,353 
Opening balance as at 01 December 2022 37,072    79,037    3,324    119,433 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 34,245    34,181 
34,245    34,181 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 109,892    175,856 
Corporation Tax 6,792   
PAYE & Social Security 15,789    6,739 
Accrued Expenses 888   
VAT 21,202    1,994 
154,563    184,589 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 21,065    30,000 
21,065    30,000 

3