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Logo On Report
Registered Number: 14934649
England and Wales

 

 

 

CASTLE STREET DOMUS (55C) LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 14 June 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 229,868 
229,868 
Current assets    
Cash at bank and in hand 1,897 
Creditors: amount falling due within one year 4 (93,512)
Net current assets (91,615)
 
Total assets less current liabilities 138,253 
Creditors: amount falling due after more than one year 5 (141,702)
Net assets (3,449)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (3,549)
Shareholders' funds (3,449)
 


For the period ended 30 June 2024 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 period 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 11 March 2025 and were signed by:


-------------------------------
Ali Bilal Shah
Director
1
General Information
CASTLE STREET DOMUS (55C) LTD is a private company, limited by shares, registered in England and Wales, registration number 14934649, registration address 23a Crendon Street, High Wycombe, England, HP13 6LJ.

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.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 14 June 2023  
Additions 229,868    229,868 
Disposals  
At 30 June 2024 229,868    229,868 
Depreciation
At 14 June 2023  
Charge for period  
On disposals  
At 30 June 2024  
Net book values
Closing balance as at 30 June 2024 229,868    229,868 
Opening balance as at 14 June 2023  


4.

Creditors: amount falling due within one year

2024
£
Accrued Expenses 600 
Directors' Current Accounts 92,912 
93,512 

5.

Creditors: amount falling due after more than one year

2024
£
Mortgage 141,702 
141,702 

6.

Advances and Credits



Shawbrook Mortage


Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Shawbrook Mortage141,702 141,702 
01417020000141702
7.

Director’s loan

Director Account

At the year end a balance of £92,913 was owed by the director.
The above balance is interest is interest free and no fixed date for repayment.
2