| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024 |
| FOR |
| CASTAWAYS PROPERTIES LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024 |
| FOR |
| CASTAWAYS PROPERTIES LIMITED |
| CASTAWAYS PROPERTIES LIMITED (REGISTERED NUMBER: 15090206) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| CASTAWAYS PROPERTIES LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| BANKERS: |
| 113 Dalton Road |
| Barrow in Furness |
| Cumbria |
| LA14 1WY |
| CASTAWAYS PROPERTIES LIMITED (REGISTERED NUMBER: 15090206) |
| ABRIDGED BALANCE SHEET |
| 31 AUGUST 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The directors acknowledge their 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 were approved by the Board of Directors and authorised for issue on |
| CASTAWAYS PROPERTIES LIMITED (REGISTERED NUMBER: 15090206) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024 |
| 1. | STATUTORY INFORMATION |
| Castaways Properties Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared on the going concern basis. |
| Investment property |
| All of the company's investment properties are held for long-term investment and are included in the Balance Sheet at cost which is a departure from Financial Reporting Standard 102. |
| Depreciation is not provided in respect of investment properties. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| Additions |
| At 31 August 2024 |
| NET BOOK VALUE |
| At 31 August 2024 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary | £1 | 2 |
| 2 Ordinary shares of £1 were issued during the period |