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Company Registration No. 10480578 (England and Wales)
Castflow Furnaces Ltd Unaudited accounts for the year ended 30 November 2024
Castflow Furnaces Ltd Unaudited accounts Contents
Page
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Castflow Furnaces Ltd Company Information for the year ended 30 November 2024
Director
Stephen Deary
Company Number
10480578 (England and Wales)
Registered Office
RAYSDALE EVENWOOD GATE BISHOP AUCKLAND DURHAM DL14 9NW ENGLAND
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Castflow Furnaces Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
73,301 
77,573 
Current assets
Inventories
- 
4,000 
Debtors
- 
6,000 
Cash at bank and in hand
4,260 
2,004 
4,260 
12,004 
Creditors: amounts falling due within one year
(53,193)
(52,807)
Net current liabilities
(48,933)
(40,803)
Total assets less current liabilities
24,368 
36,770 
Creditors: amounts falling due after more than one year
(28,363)
(28,363)
Net (liabilities)/assets
(3,995)
8,407 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
69,532 
69,532 
Profit and loss account
(73,528)
(61,126)
Shareholders' funds
(3,995)
8,407 
For the year ending 30 November 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and authorised for issue on 29 August 2025 and were signed on its behalf by
Stephen Deary Director Company Registration No. 10480578
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Castflow Furnaces Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Castflow Furnaces Ltd is a private company, limited by shares, registered in England and Wales, registration number 10480578. The registered office is RAYSDALE, EVENWOOD GATE, BISHOP AUCKLAND, DURHAM, DL14 9NW, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
5 Years
Motor vehicles
5 Years
Fixtures & fittings
5 years
Computer equipment
5 years
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2023
108,292 
10,800 
2,500 
3,171 
124,763 
At 30 November 2024
108,292 
10,800 
2,500 
3,171 
124,763 
Depreciation
At 1 December 2023
31,257 
10,800 
2,000 
3,133 
47,190 
Charge for the year
4,134 
- 
100 
38 
4,272 
At 30 November 2024
35,391 
10,800 
2,100 
3,171 
51,462 
Net book value
At 30 November 2024
72,901 
- 
400 
- 
73,301 
At 30 November 2023
77,035 
- 
500 
38 
77,573 
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Castflow Furnaces Ltd Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
17,206 
10,683 
Trade creditors
3,693 
1,500 
Taxes and social security
7,766 
7,766 
Loans from directors
13,328 
21,658 
Accruals
1,200 
1,200 
53,193 
52,807 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,363 
28,363 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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