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Company registration number: 12275090
Castleton Timber Ltd
Unaudited filleted financial statements
31 October 2024
Castleton Timber Ltd
Contents
Statement of financial position and notes to the financial statements
Castleton Timber Ltd
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Fixed assets 119,501 92,429
_______ _______
Current assets 647,954 726,327
Prepayments and accrued income 49,609 58,024
_______ _______
697,563 784,351
Creditors: amounts falling due within one year ( 475,084) ( 501,588)
_______ _______
Net current assets 222,479 282,763
_______ _______
Total assets less current liabilities 341,980 375,192
Creditors: amounts falling due after more than one year ( 90,834) ( 65,833)
Accruals and deferred income ( 7,791) ( 8,010)
_______ _______
Net assets 243,355 301,349
_______ _______
Capital and reserves 243,355 301,349
_______ _______
Notes to the financial statements
Castleton Timber Ltd
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 10 (2023: 9 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Iain Fay 41,436 44,968 ( 41,500) 44,904
Mr Christian Walker 41,436 44,968 ( 41,500) 44,904
_______ _______ _______ _______
82,872 89,936 ( 83,000) 89,808
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Iain Fay 32,968 41,468 ( 33,000) 41,436
Mr Christian Walker 32,968 41,468 ( 33,000) 41,436
_______ _______ _______ _______
65,936 82,936 ( 66,000) 82,872
_______ _______ _______ _______
Advances to Directors were repaid post year end by way of dividend.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 June 2025 , and are signed on behalf of the board by:
Mr Iain Fay
Director
Company registration number: 12275090
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8, Astra Industrial Centre, Royle Barn Road, Castleton, Rochdale, OL11 3DT.