Company Registration No. 09477886 (England and Wales)
Cast Stone (north) Ltd
Unaudited accounts
for the year ended 31 July 2024
Cast Stone (north) Ltd
Unaudited accounts
Contents
Cast Stone (north) Ltd
Company Information
for the year ended 31 July 2024
Company Number
09477886 (England and Wales)
Accountants
Genesis Accountants
G21 Amber Court
William Armstrong Drive
Newcastle Upon Tyne
NE4 7YA
Cast Stone (north) Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
43,819
47,656
Cash at bank and in hand
24,052
9,245
Creditors: amounts falling due within one year
(141,195)
(140,354)
Net current liabilities
(21,573)
(45,564)
Called up share capital
2
2
Profit and loss account
22,244
2,090
Shareholders' funds
22,246
2,092
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 February 2025 and were signed on its behalf by
Stephen Tuck
Director
Company Registration No. 09477886
Cast Stone (north) Ltd
Notes to the Accounts
for the year ended 31 July 2024
Cast Stone (north) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09477886.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
24,700
41,498
19,248
85,446
At 31 July 2024
24,700
48,581
19,248
92,529
At 1 August 2023
8,450
21,496
7,844
37,790
Charge for the year
2,434
6,770
1,716
10,920
At 31 July 2024
10,884
28,266
9,560
48,710
At 31 July 2024
13,816
20,315
9,688
43,819
At 31 July 2023
16,250
20,002
11,404
47,656
Cast Stone (north) Ltd
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Other debtors
90,518
46,022
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,188
26,885
Obligations under finance leases and hire purchase contracts
6,562
12,620
Trade creditors
44,700
30,829
Taxes and social security
10,417
4,002
Other creditors
6,056
6,058
Deferred income
25,127
50,254
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loans - repaid fully within 9 months
46,022
-
-
46,022
All drawings and directors loan fully repaid within nine months of the financial year end.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).