Registration number: 12063429

The Castle Inn (Saltwood) Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

The Castle Inn (Saltwood) Ltd

Company Information

Directors

E McGowan I McGowan

Registered office

C/o Cannon and Company Accountants Limited Unit 1A, Park Farm Road Folkestone Kent CT19 5EY

Accountants

Cannon and Company Accountants Limited Chartered Certified AccountantsUnit 1A Park Farm Road Park Farm Industrial Estate Folkestone Kent CT19 5EY

The Castle Inn (Saltwood) Ltd

(Registration number: 12063429)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	-	9,341
Current assets	4,711	19,904
Creditors: Amounts falling due within one year	(312,025)	(280,271)
Net current liabilities	(307,314)	(260,367)
Total assets less current liabilities	(307,314)	(251,026)
Creditors: Amounts falling due after more than one year	-	(5,914)
Accruals and deferred income	(1,105)	(1,758)
	(308,419)	(258,698)
Capital and reserves	(308,419)	(258,698)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Cannon and Company Accountants Limited
Unit 1A, Park Farm Road
Folkestone
Kent
CT19 5EY
United Kingdom

These financial statements were authorised for issue by the Board on 17 September 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 8 (2024 - 10).

3	Related party transactions

Transactions with directors

2025	At 1 July 2024 £	Advances to director £	Repayments by director £	At 31 August 2025 £
E McGowan
Mr I and Mrs E McGowan	217,145	99,692	(10,638)	306,199

The Castle Inn (Saltwood) Ltd

(Registration number: 12063429)
Balance Sheet as at 31 August 2025

2024	At 1 July 2023 £	Advances to director £	Repayments by director £	At 30 June 2024 £
E McGowan
Mr I and Mrs E McGowan	195,840	33,342	(12,037)	217,145

For the financial period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 September 2025 and signed on its behalf by:
 

......................................... E McGowan Director