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Logo On Report
Registered Number: 14934029
England and Wales

 

 

 

CASTLE STREET DOMUS (55B) LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 13 June 2023

End date: 30 June 2024
  2024
    £ £
Fixed assets   229,492 
Current assets 2,673   
Creditors: amount falling due within one year (93,136)  
Net current assets   (90,463)
Total assets less current liabilities   139,029 
Creditors: amount falling due after more than one year   (141,702)
Net assets   (2,673)
 

     
Capital and reserves   (2,673)
 
NOTES TO THE ACCOUNTS

General Information
CASTLE STREET DOMUS (55B) LTD is a private company, limited by shares, registered in England and Wales, registration number 14934029, 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 105 – 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.
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.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 13 June 2023  
Additions 229,492    229,492 
Disposals  
At 30 June 2024 229,492    229,492 
Depreciation
At 13 June 2023  
Charge for period  
On disposals  
At 30 June 2024  
Net book values
Closing balance as at 30 June 2024 229,492    229,492 
Opening balance as at 13 June 2023  


3.

Average number of employees

Average number of employees during the period was 1.

4.

Advances and Credits



Mortgage


Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Mortgage141,702 141,702 
01417020000141702
5.

Director’s loan

Director Account

At the year end a balance of £92,536 was owed to the director.
The above balance is interest is interest free and no fixed date for repayment.

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:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. 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