Company Registration No. NI036631 (Northern Ireland)
Castledara Developments Ltd
Unaudited accounts
for the year ended 30 September 2024
Castledara Developments Ltd
Unaudited accounts
Contents
Castledara Developments Ltd
Company Information
for the year ended 30 September 2024
Directors
Michael McPolin
Alice Mary McPolin
Company Number
NI036631 (Northern Ireland)
Registered Office
9 Longstone Road
Annalong
Newry
BT34 4UT
Castledara Developments Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
286,041
296,557
Inventories
670,101
625,101
Cash at bank and in hand
190,031
186,078
Creditors: amounts falling due within one year
(812,028)
(746,312)
Net current assets
48,104
64,867
Total assets less current liabilities
334,145
361,424
Creditors: amounts falling due after more than one year
(51,025)
(61,926)
Provisions for liabilities
Deferred tax
(18,098)
(18,098)
Net assets
265,022
281,400
Called up share capital
2
2
Profit and loss account
265,020
281,398
Shareholders' funds
265,022
281,400
For the year ending 30 September 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 Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 29 June 2025 and were signed on its behalf by
Michael McPolin
Director
Company Registration No. NI036631
Castledara Developments Ltd
Notes to the Accounts
for the year ended 30 September 2024
Castledara Developments Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI036631. The registered office is 9 Longstone Road, Annalong, Newry, BT34 4UT.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Total
At 30 September 2024
905,254
Charge for the year
14,832
At 30 September 2024
619,213
At 30 September 2024
286,041
At 30 September 2023
296,557
5
Average number of employees
During the year the average number of employees was 2 (2023: 2).