CASTLE CARPENTERS LIMITED

Company Registration Number:
05193530 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CASTLE CARPENTERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CASTLE CARPENTERS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 8,687 9,718
Total fixed assets: 8,687 9,718
Current assets
Debtors: 4 1,096,223 888,865
Cash at bank and in hand: 589,822 631,876
Total current assets: 1,686,045 1,520,741
Creditors: amounts falling due within one year: 5 (101,928) (87,111)
Net current assets (liabilities): 1,584,117 1,433,630
Total assets less current liabilities: 1,592,804 1,443,348
Total net assets (liabilities): 1,592,804 1,443,348
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,592,704 1,443,248
Shareholders funds: 1,592,804 1,443,348

The notes form part of these financial statements

CASTLE CARPENTERS LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: Mr D McGrath
Status: Director

The notes form part of these financial statements

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Plant and equipment and Motor Vehicles - 25% reducing balance. Computers over 3 years.

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 52,473
Additions 2,491
At 31 July 2024 54,964
Depreciation
At 01 August 2023 42,755
Charge for year 3,522
At 31 July 2024 46,277
Net book value
At 31 July 2024 8,687
At 31 July 2023 9,718

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

Corporation tax £76,753 (2023: £60,029) Other taxation and social security £9,101 (2023: £13,523) Other creditors £7,330 (2023: £6,933) Accruals and deferred income £8,744 (2023: £6,626)

CASTLE CARPENTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Related party transactions

Name of the related party:
Relationship:
Parent Company
Description of the Transaction: Loan
£
Balance at 01 August 2023 4,667
Balance at 31 July 2024 23,908
Name of the related party:
Relationship:
Fellow subsidiary under common control
Description of the Transaction: Loan
£
Balance at 01 August 2023 378,906
Balance at 31 July 2024 25,497
Name of the related party:
Relationship:
Fellow subsidiary under common control
Description of the Transaction: Loan
£
Balance at 01 August 2023 336,649
Balance at 31 July 2024 938,699