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Company Registration No. 07334934 (England and Wales)
Castlehall Building Services Ltd Unaudited accounts for the year ended 31 August 2024
Castlehall Building Services Ltd Unaudited accounts Contents
Page
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Castlehall Building Services Ltd Company Information for the year ended 31 August 2024
Director
P R Wilson
Company Number
07334934 (England and Wales)
Registered Office
14 Lyndon Close Castle Bromwich Birmingham West Midlands B36 0AJ
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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Castlehall Building Services Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,964 
3,706 
Current assets
Debtors
41,853 
32,283 
Cash at bank and in hand
5,193 
1,051 
47,046 
33,334 
Creditors: amounts falling due within one year
(31,894)
(16,409)
Net current assets
15,152 
16,925 
Total assets less current liabilities
18,116 
20,631 
Creditors: amounts falling due after more than one year
(5,667)
(9,667)
Net assets
12,449 
10,964 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
12,448 
10,963 
Shareholders' funds
12,449 
10,964 
For the year ending 31 August 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 13 May 2025 and were signed on its behalf by
P R Wilson Director Company Registration No. 07334934
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Castlehall Building Services Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Castlehall Building Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07334934. The registered office is 14 Lyndon Close, Castle Bromwich, Birmingham, West Midlands, B36 0AJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Presentation currency
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:
Motor vehicles
20% Reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2023
9,615 
At 31 August 2024
9,615 
Depreciation
At 1 September 2023
5,909 
Charge for the year
742 
At 31 August 2024
6,651 
Net book value
At 31 August 2024
2,964 
At 31 August 2023
3,706 
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Castlehall Building Services Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,400 
14,400 
Other debtors
- 
2,700 
8,400 
17,100 
Amounts falling due after more than one year
Other debtors
33,453 
15,183 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,000 
4,000 
VAT
28,269 
19,118 
Trade creditors
5,462 
2,379 
Taxes and social security
3,056 
4,035 
Loans from directors
(8,893)
(13,123)
31,894 
16,409 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,667 
9,667 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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