Registered number
11643491
Castle Print and Design Ltd
Filleted Accounts
31 October 2024
Castle Print and Design Ltd
Registered number: 11643491
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 10,785 10,351
Current assets
Debtors 4 17,397 12,659
Cash at bank and in hand 75,286 55,746
92,683 68,405
Creditors: amounts falling due within one year 5 (21,567) (18,546)
Net current assets 71,116 49,859
Total assets less current liabilities 81,901 60,210
Provisions for liabilities - (100)
Net assets 81,901 60,110
Capital and reserves
Called up share capital 2 2
Profit and loss account 81,899 60,108
Shareholders' funds 81,901 60,110
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Joshua Donner
Director
Approved by the board on 23 July 2025
Castle Print and Design Ltd
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery at 33% or 15% reducing balance
Fixtures, fittings, tools and equipment at 33% or 15% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 November 2023 8,928 6,250 15,178
Additions 3,022 - 3,022
At 31 October 2024 11,950 6,250 18,200
Depreciation
At 1 November 2023 3,264 1,563 4,827
Charge for the year 1,416 1,172 2,588
At 31 October 2024 4,680 2,735 7,415
Net book value
At 31 October 2024 7,270 3,515 10,785
At 31 October 2023 5,664 4,687 10,351
4 Debtors 2024 2023
£ £
Trade debtors 16,589 9,698
Other debtors 808 2,961
17,397 12,659
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,505 1,238
Taxation and social security costs 7,804 9,036
Other creditors 12,258 8,272
21,567 18,546
6 Other information
Castle Print and Design Ltd is a private company limited by shares and incorporated in England. Its registered office is:
28 Castle View
Walcott
Lincoln
LN4 3TB
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