Company registration number 13342042 (England and Wales)
CASTLE HOUSE NOTTINGHAM LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
CASTLE HOUSE NOTTINGHAM LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 JUNE 2024
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The directors present their annual report and financial statements for the year ended 30 June 2024.
Principal activities
The principal activity of the company is the letting of holiday home accommodation.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
A Hunt
H Hunt
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
H Hunt
Director
19 March 2025
CASTLE HOUSE NOTTINGHAM LIMITED
BALANCE SHEET
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2024
2023
£
£
£
£
Fixed assets
1,070,467
1,079,287
Current assets
11,815
29,325
Creditors: amounts falling due within one year
(1,179,849)
(1,164,555)
Net current liabilities
(1,168,034)
(1,135,230)
Total assets less current liabilities
(97,567)
(55,943)
Net liabilities
(97,567)
(55,943)
Capital and reserves
(97,567)
(55,943)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
2
Castle House Nottingham Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Estate Office, Egginton Hall, Church Road, Egginton, Derby, DE65 6HP.
For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
CASTLE HOUSE NOTTINGHAM LIMITED
BALANCE SHEET (CONTINUED)
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The financial statements were approved by the board of directors and authorised for issue on 19 March 2025 and are signed on its behalf by:
H Hunt
Director
Company registration number 13342042 (England and Wales)
CASTLE HOUSE NOTTINGHAM LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
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1
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 July 2023
77,881
Additions
1,276
Disposals
(383)
At 30 June 2024
78,774
Depreciation and impairment
At 1 July 2023
6,134
Depreciation charged in the year
10,579
At 30 June 2024
16,713
Carrying amount
At 30 June 2024
62,061
At 30 June 2023
71,747
2
Investment property
2024
£
Fair value
At 1 July 2023
1,004,615
Additions through external acquisition
1,191
At 30 June 2024
1,005,806
3
Creditors: amounts falling due within one year
2024
2023
Notes
£
£
Directors loan account
1,159,006
1,138,246
Trade creditors
6,047
25,627
Taxation and social security
2,179
-
Other creditors
72
-
Accruals
12,545
682
1,179,849
1,164,555