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Company Registration No. 13588365 (England and Wales)
CASTELLO INTERIORS LIMITED Unaudited accounts for the year ended 31 August 2025
CASTELLO INTERIORS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CASTELLO INTERIORS LIMITED Company Information for the year ended 31 August 2025
Directors
Andrew Thomas Mcdonagh Michael Alan Conway
Company Number
13588365 (England and Wales)
Registered Office
UNIT 24 WHITESTONE BUSINESS PARK MIDDLESBROUGH TS4 2ED ENGLAND
Accountants
Fresh Business Solutions Limited 4 King Street Spennymoor Durham DL16 6QG
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CASTELLO INTERIORS LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
36,917
36,917
Tangible assets
5
73,660
76,413
110,577
113,330
Current assets
Inventories
113,000
30,000
Debtors
6
139,993
91,240
Cash at bank and in hand
(9,978)
27,404
243,015
148,644
Creditors: amounts falling due within one year
7
(334,690)
(242,802)
Net current liabilities
(91,675)
(94,158)
Total assets less current liabilities
18,902
19,172
Creditors: amounts falling due after more than one year
8
(37,052)
(31,767)
Net liabilities
(18,150)
(12,595)
Capital and reserves
Profit and loss account
(18,150)
(12,595)
Shareholders' funds
(18,150)
(12,595)
For the year ending 31 August 2025 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.
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 15 October 2025 and were signed on its behalf by
Andrew Thomas Mcdonagh Director Company Registration No. 13588365
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CASTELLO INTERIORS LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
CASTELLO INTERIORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13588365. The registered office is UNIT 24 WHITESTONE BUSINESS PARK, MIDDLESBROUGH, TS4 2ED, 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
15% RB
Fixtures & fittings
15% RB
Computer equipment
15% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 September 2024
36,917
At 31 August 2025
36,917
Amortisation
At 1 September 2024
-
At 31 August 2025
-
Net book value
At 31 August 2025
36,917
At 31 August 2024
36,917
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CASTELLO INTERIORS LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
73,624
210
7,286
81,120
Additions
495
1,360
1,001
2,856
At 31 August 2025
74,119
1,570
8,287
83,976
Depreciation
At 1 September 2024
4,120
36
551
4,707
Charge for the year
5,058
141
410
5,609
At 31 August 2025
9,178
177
961
10,316
Net book value
At 31 August 2025
64,941
1,393
7,326
73,660
At 31 August 2024
69,504
174
6,735
76,413
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
139,993
91,240
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
14,334
VAT
61,651
52,599
Trade creditors
154,165
79,668
Taxes and social security
61
22
Loans from directors
118,813
96,179
334,690
242,802
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
37,052
-
Obligations under finance leases and hire purchase contracts
-
31,767
37,052
31,767
9
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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