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REGISTERED NUMBER: 07741002 (England and Wales)











Richards Castle I T Limited

Unaudited Financial Statements

for the Year Ended 31 August 2024






Richards Castle I T Limited (Registered number: 07741002)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1


Richards Castle I T Limited (Registered number: 07741002)

Balance Sheet
31 August 2024

2024 2023
£    £    £    £   
FIXED ASSETS 684 1,021

CURRENT ASSETS 40,112 56,018

PREPAYMENTS AND ACCRUED INCOME 110 113

CREDITORS
Amounts falling due within one year (31,090 ) (33,505 )
NET CURRENT ASSETS 9,132 22,626
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,816

23,647

ACCRUALS AND DEFERRED INCOME 1,045 949
NET ASSETS 8,771 22,698

CAPITAL AND RESERVES 8,771 22,698

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Richards Castle I T Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07741002

Registered office: 110 Corve Street
Ludlow
SHROPSHIRE
SY8 1DJ

No profit and loss account is filed

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

Richards Castle I T Limited (Registered number: 07741002)

Balance Sheet - continued
31 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
J D Farr
Balance outstanding at start of year (793 ) 7,386
Amounts advanced 4,500 9,128
Amounts repaid (775 ) (17,307 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,932 (793 )

Mrs J H Farr
Balance outstanding at start of year - 9,500
Amounts advanced 4,500 9,065
Amounts repaid - (18,565 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,500 -

Loans to directors are repayable on demand and no interest has been charged on this loan.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





J D Farr - Director