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CASTLEFORD P & H LTD.

Unaudited Financial Statements

for the Year Ended 30 November 2024






CASTLEFORD P & H LTD. (REGISTERED NUMBER: 11674811)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


CASTLEFORD P & H LTD.

Company Information
for the Year Ended 30 November 2024







DIRECTOR: D Webster



REGISTERED OFFICE: 4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



REGISTERED NUMBER: 11674811 (England and Wales)



ACCOUNTANT: Botros & Co
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



BANKERS: Lloyds Bank plc
21-23 Ropergate
Pontefract
Wakefield
South Yorkshire
WF8 1LG

CASTLEFORD P & H LTD. (REGISTERED NUMBER: 11674811)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,403 17,623

CURRENT ASSETS
Stocks 5 4,860 5,420
Debtors 6 56,682 17,651
Cash at bank and in hand 32,610 57,628
94,152 80,699
CREDITORS
Amounts falling due within one year 7 20,257 24,278
NET CURRENT ASSETS 73,895 56,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,298

74,044

CREDITORS
Amounts falling due after more than one
year

8

56,000

44,500
NET ASSETS 33,298 29,544

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 10 33,098 29,344
SHAREHOLDERS' FUNDS 33,298 29,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 18 December 2024 and were signed by:



D Webster - Director


CASTLEFORD P & H LTD. (REGISTERED NUMBER: 11674811)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Castleford P & H Ltd. 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.

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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

3. EMPLOYEES AND DIRECTORS

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

CASTLEFORD P & H LTD. (REGISTERED NUMBER: 11674811)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 27,095 800 5,000 1,271 34,166
Additions - - - 1,200 1,200
Disposals - - - (1,271 ) (1,271 )
At 30 November 2024 27,095 800 5,000 1,200 34,095
DEPRECIATION
At 1 December 2023 13,577 446 1,250 1,270 16,543
Charge for year 2,028 53 938 401 3,420
Eliminated on disposal - - - (1,271 ) (1,271 )
At 30 November 2024 15,605 499 2,188 400 18,692
NET BOOK VALUE
At 30 November 2024 11,490 301 2,812 800 15,403
At 30 November 2023 13,518 354 3,750 1 17,623

5. STOCKS
30.11.24 30.11.23
£    £   
Work-in-progress 4,860 5,420

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 46,780 17,281
CIS deducted at Source 6,728 370
VAT 3,174 -
56,682 17,651

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 4,622 6,513
Tax 7,199 4,995
Social security and other taxes 251 736
VAT - 2,014
Directors' loan accounts 180 2,500
Accrued expenses 8,005 7,520
20,257 24,278

CASTLEFORD P & H LTD. (REGISTERED NUMBER: 11674811)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans - 1-2 years 4,000 4,000
Bank loans - 2-5 years 2,000 6,000
Directors loan 50,000 34,500
56,000 44,500

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
140 Share Capital A £1 140 140
60 Share capital B £1 60 60
200 200

10. RESERVES
Retained
earnings
£   

At 1 December 2023 29,344
Profit for the year 28,754
Dividends (25,000 )
At 30 November 2024 33,098