The Castle Inn (Saltwood) Ltd 12063429 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Provide hotal accomodation including public house & bar Digita Accounts Production Advanced 6.30.9574.0 true 12063429 2023-07-01 2024-06-30 12063429 2024-06-30 12063429 bus:Director1 1 2024-06-30 12063429 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 12063429 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 12063429 bus:Micro-entities 2023-07-01 2024-06-30 12063429 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12063429 bus:FilletedAccounts 2023-07-01 2024-06-30 12063429 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12063429 bus:RegisteredOffice 2023-07-01 2024-06-30 12063429 bus:Director1 2023-07-01 2024-06-30 12063429 bus:Director1 1 2023-07-01 2024-06-30 12063429 bus:Director2 2023-07-01 2024-06-30 12063429 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12063429 countries:EnglandWales 2023-07-01 2024-06-30 12063429 bus:Director1 1 2023-06-30 12063429 2022-07-01 2023-06-30 12063429 2023-06-30 12063429 bus:Director1 1 2023-06-30 12063429 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 12063429 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 12063429 bus:Director1 1 2022-07-01 2023-06-30 12063429 bus:Director1 1 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 12063429

The Castle Inn (Saltwood) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

The Castle Inn (Saltwood) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Castle Inn (Saltwood) Ltd

Company Information

Directors

E McGowan

I McGowan

Registered office

C/o Cannon and Company Accountants Limited
Unit 1A, Park Farm Road
Folkestone
Kent
CT19 5EY

Accountants

Cannon and Company Accountants Limited
Chartered Certified Accountants
Unit 1A
Park Farm Road
Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY

 

The Castle Inn (Saltwood) Ltd

(Registration number: 12063429)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

9,341

9,981

Current assets

19,904

16,599

Creditors: Amounts falling due within one year

(280,271)

(236,429)

Net current liabilities

(260,367)

(219,830)

Total assets less current liabilities

(251,026)

(209,849)

Creditors: Amounts falling due after more than one year

(5,914)

-

Accruals and deferred income

(1,758)

(5,008)

 

(258,698)

(214,857)

Capital and reserves

(258,698)

(214,857)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Cannon and Company Accountants Limited
Unit 1A, Park Farm Road
Folkestone
Kent
CT19 5EY
United Kingdom

These financial statements were authorised for issue by the Board on 8 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2023 - 9).

3

Related party transactions

Transactions with directors

2024

At 1 July 2023
£

At 30 June 2024
£

E McGowan

Mr I and Mrs E McGowan

195,840

217,145

 

The Castle Inn (Saltwood) Ltd

(Registration number: 12063429)
Balance Sheet as at 30 June 2024

2023

At 1 July 2022
£

At 30 June 2023
£

E McGowan

Mr I and Mrs E McGowan

138,814

195,840

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 October 2024 and signed on its behalf by:
 

.........................................
E McGowan
Director