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REGISTERED NUMBER: 12097477 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Castle Eco-Solutions Limited

Castle Eco-Solutions Limited (Registered number: 12097477)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Castle Eco-Solutions Limited

Company Information
for the year ended 31 July 2024







DIRECTORS: D Blackburn
D C Walmsley





REGISTERED OFFICE: 2 York Street
Clitheroe
Lancashire
BB7 2DL





REGISTERED NUMBER: 12097477 (England and Wales)





ACCOUNTANTS: FS Accountants Limited
2 York Street
Clitheroe
Lancashire
BB7 2DL

Castle Eco-Solutions Limited (Registered number: 12097477)

Abridged Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,741 1,495

CURRENT ASSETS
Stocks 249,294 67,293
Debtors 117,472 25,997
Cash at bank and in hand 49,646 33,406
416,412 126,696
CREDITORS
Amounts falling due within one year 232,291 65,727
NET CURRENT ASSETS 184,121 60,969
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,862

62,464

CREDITORS
Amounts falling due after more than one
year

50,060

21,411
NET ASSETS 171,802 41,053

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 171,602 40,853
SHAREHOLDERS' FUNDS 171,802 41,053

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Castle Eco-Solutions Limited (Registered number: 12097477)

Abridged Balance Sheet - continued
31 July 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by:





D Blackburn - Director


Castle Eco-Solutions Limited (Registered number: 12097477)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Castle Eco-Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. The company has a retained loss in the current year. No adjustment has been made which would have been necessary had any other basis of preparation been used. The director believes that going concern is the appropriate basis of preparation to use.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Castle Eco-Solutions Limited (Registered number: 12097477)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 2,431
Additions 48,161
At 31 July 2024 50,592
DEPRECIATION
At 1 August 2023 936
Charge for year 11,915
At 31 July 2024 12,851
NET BOOK VALUE
At 31 July 2024 37,741
At 31 July 2023 1,495