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Company Registration No. 07952734 (England and Wales)
Castlewellan House Limited Unaudited accounts for the year ended 31 May 2024
Castlewellan House Limited Unaudited accounts Contents
Page
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Castlewellan House Limited Company Information for the year ended 31 May 2024
Directors
Stephen Jones Shirley Jones Oliver Jones Luke Jones
Company Number
07952734 (England and Wales)
Registered Office
Alderminster Kennels & Cattery Alderminster Stratford Upon Avon Warks CV37 8NX
Accountants
AC Counts & Services Ltd Office 42 Imex Business Centre, Oxleasow Road Redditch Worcestershire B98 0RE
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Castlewellan House Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,000 
1,000 
Cash at bank and in hand
387,920 
403,738 
388,920 
404,738 
Creditors: amounts falling due within one year
(50,239)
(48,425)
Net current assets
338,681 
356,313 
Total assets less current liabilities
338,681 
356,313 
Creditors: amounts falling due after more than one year
- 
(15,219)
Net assets
338,681 
341,094 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
337,681 
340,094 
Shareholders' funds
338,681 
341,094 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
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 and delivered 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.
The financial statements were approved by the Board of Directors and authorised for issue on 18 February 2025 and were signed on its behalf by
Stephen Jones Director Company Registration No. 07952734
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Castlewellan House Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Castlewellan House Limited is a private company, limited by shares, registered in England and Wales, registration number 07952734. The registered office is Alderminster Kennels & Cattery, Alderminster, Stratford Upon Avon, Warks, CV37 8NX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Going Concern
The financial statements have been prepared on a going concern basis. This assumes the continued support of the directors. The directors have indicated their support will continue for the foreseeable future.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance Method
Fixtures & fittings
12.5% Straight Line Method
Computer equipment
20% Straight Line Method
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,000 
1,000 
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Castlewellan House Limited Notes to the Accounts for the year ended 31 May 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
495 
2,663 
Taxes and social security
(97)
218 
Proposed dividends
10,750 
8,750 
Other creditors
19,332 
19,332 
Loans from directors
17,462 
17,462 
Accruals
2,297 
- 
50,239 
48,425 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
15,219 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
8
Transactions with related parties
At the year end there was a balance of £17462 (2022/23 - £17462) owed to directors, Mr & Mrs S & S Jones.
9
Average number of employees
During the year the average number of employees was 0 (2023: 21).
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