Castlecrown Hotels Limited Filleted Accounts Cover
Castlecrown Hotels Limited
Company No. 02272012
Information for Filing with The Registrar
31 August 2024
Castlecrown Hotels Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 August 2024.
Principal activities
The principal activity of the company during the year under review was public house.
Director
The Director who served at any time during the year was as follows:
M. Feeney
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
M. Feeney
Director
31 August 2024
Castlecrown Hotels Limited Balance Sheet Registrar
at
31 August 2024
Company No.
02272012
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
4,0904,090
Tangible assets
5
6,6796,826
10,76910,916
Current assets
Stocks
6
5,6424,839
Debtors
7
-51,827
Cash at bank and in hand
1,5337,718
7,17564,384
Creditors: Amount falling due within one year
8
(17,005)
(13,443)
Net current (liabilities)/assets
(9,830)
50,941
Total assets less current liabilities
93961,857
Creditors: Amounts falling due after more than one year
9
(63,182)
(30,556)
Net (liabilities)/assets
(62,243)
31,301
Capital and reserves
Called up share capital
1,0001,000
Profit and loss account
11
(63,243)
30,301
Total equity
(62,243)
31,301
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 August 2024 and signed on its behalf by:
M. Feeney
Director
31 August 2024
Castlecrown Hotels Limited Notes to the Accounts Registrar
for the year ended 31 August 2024
1
General information
Castlecrown Hotels Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 02272012
Its registered office is:
The Cutty Sark
14 Joyce Dawson Way
London
SE28 8RA
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
15% Reducing balance
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
85
4
Intangible fixed assets
Other
Total
£
£
Cost
At 1 September 2023
4,0904,090
At 31 August 2024
4,0904,090
Amortisation and impairment
Net book values
At 31 August 2024
4,0904,090
At 31 August 2023
4,0904,090
5
Tangible fixed assets
Land and buildings
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 September 2023
5,636212,220217,856
At 31 August 2024
5,636212,220217,856
Depreciation
At 1 September 2023
-211,030211,030
Charge for the year
-147147
At 31 August 2024
-211,177211,177
Net book values
At 31 August 2024
5,6361,0436,679
At 31 August 2023
5,636
1,190
6,826
6
Stocks
2024
2023
£
£
Raw materials and consumables
5,6424,839
5,6424,839
7
Debtors
2024
2023
£
£
Other debtors
-51,827
-51,827
8
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
8,3338,333
Trade creditors
2,772205
Taxes and social security
4,035
3,505
Loans from directors
48-
Accruals and deferred income
1,8171,400
17,00513,443
9
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
22,22230,556
Other loans
40,960-
63,18230,556
10
Share Capital
Ordinary shares of £1 each
11
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
12
Advances and credits to directors
2024
£
At 1 September 2023
51,827
Amounts repaid in the period
51,827
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