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
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
Castlewellan House Limited
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
387,920
403,738
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
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
Castlewellan House Limited
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (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.
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
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.
Amounts falling due within one year
Castlewellan House Limited
Notes to the Accounts
for the year ended 31 May 2024
5
Creditors: amounts falling due within one year
2024
2023
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
6
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
15,219
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).