CASTLE BUILDING PRODUCTS (OXON) LIMITED

Company Registration Number:
05717938 (England and Wales)

Unaudited abridged accounts for the year ended 27 June 2024

Period of accounts

Start date: 01 July 2023

End date: 27 June 2024

CASTLE BUILDING PRODUCTS (OXON) LIMITED

Contents of the Financial Statements

for the Period Ended 27 June 2024

Balance sheet
Notes

CASTLE BUILDING PRODUCTS (OXON) LIMITED

Balance sheet

As at 27 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 44,110 49,200
Investments:   0 0
Total fixed assets: 44,110 49,200
Current assets
Stocks: 46,720 43,742
Debtors:   21,508 26,023
Cash at bank and in hand: 66,531 111,564
Investments:   0 0
Total current assets: 134,759 181,329
Creditors: amounts falling due within one year: 4 (119,832) (165,734)
Net current assets (liabilities): 14,927 15,595
Total assets less current liabilities: 59,037 64,795
Creditors: amounts falling due after more than one year: 5 (7,199) (17,690)
Provision for liabilities: (10,950) (11,500)
Total net assets (liabilities): 40,888 35,605
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 40,688 35,405
Shareholders funds: 40,888 35,605

The notes form part of these financial statements

CASTLE BUILDING PRODUCTS (OXON) LIMITED

Balance sheet statements

For the year ending 27 June 2024 the company was entitled to exemption 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2025
and signed on behalf of the board by:

Name: M L Richmond
Status: Director

The notes form part of these financial statements

CASTLE BUILDING PRODUCTS (OXON) LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASTLE BUILDING PRODUCTS (OXON) LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

CASTLE BUILDING PRODUCTS (OXON) LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 171,754
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 27 June 2024 171,754
Depreciation
At 01 July 2023 122,554
Charge for year 5,090
On disposals 0
Other adjustments 0
At 27 June 2024 127,644
Net book value
At 27 June 2024 44,110
At 30 June 2023 49,200

CASTLE BUILDING PRODUCTS (OXON) LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2024

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts 10,501 Trade creditors 58,829 Taxation and Social Security 45,261 Other creditors 5,241 ------------ 119,832 =======

CASTLE BUILDING PRODUCTS (OXON) LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2024

5. Creditors: amounts falling due after more than one year note

Bank loans 7,199 =====