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REGISTERED NUMBER: 11219264 (England and Wales)















Financial Statements for the Year Ended 28 August 2024

for

Castle Travel Limited

Castle Travel Limited (Registered number: 11219264)






Contents of the Financial Statements
for the Year Ended 28 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Castle Travel Limited

Company Information
for the Year Ended 28 August 2024







DIRECTOR: J A Youds





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 11219264 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

Castle Travel Limited (Registered number: 11219264)

Balance Sheet
28 August 2024

28.8.24 28.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 185

CURRENT ASSETS
Debtors 5 180,073 119,987
Cash at bank 12,943 4,604
193,016 124,591
CREDITORS
Amounts falling due within one year 6 69,473 29,774
NET CURRENT ASSETS 123,543 94,817
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,543

95,002

CREDITORS
Amounts falling due after more than one
year

7

29,839

35,687
NET ASSETS 93,704 59,315

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 93,604 59,215
93,704 59,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 August 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.

Castle Travel Limited (Registered number: 11219264)

Balance Sheet - continued
28 August 2024


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 26 March 2025 and were signed by:





J A Youds - Director


Castle Travel Limited (Registered number: 11219264)

Notes to the Financial Statements
for the Year Ended 28 August 2024

1. STATUTORY INFORMATION

Castle Travel 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover
Turnover is the fair value of consideration received or receivable from the supply of tour operations excluding discounts, vat and rebates. Turnover is recognised on receipt of payment.

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 etc - 33% on cost

Financial instruments
Directors loans, intercompany loans (being repayable on demand) and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

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 NIL (2023 - NIL).

Castle Travel Limited (Registered number: 11219264)

Notes to the Financial Statements - continued
for the Year Ended 28 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 August 2023
and 28 August 2024 8,051
DEPRECIATION
At 29 August 2023 7,866
Charge for year 185
At 28 August 2024 8,051
NET BOOK VALUE
At 28 August 2024 -
At 28 August 2023 185

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.8.24 28.8.23
£    £   
Amounts owed by participating interests 180,073 119,987

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.8.24 28.8.23
£    £   
Bank loans and overdrafts 7,200 7,440
Trade creditors 2,255 2,728
Amounts owed to participating interests 36,795 -
Taxation and social security 21,603 17,986
Other creditors 1,620 1,620
69,473 29,774

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.8.24 28.8.23
£    £   
Bank loans 29,839 35,687

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,039 5,927

8. RELATED PARTY DISCLOSURES

Included in debtors at 28th August 2024 is £180,073 owed from a related party under common control. The loan is repayable on demand and interest free.

Included in creditors at 28th August 2024 is £36,795 owed to related parties under common control. The loans are repayable on demand and interest free.