CASTLEWOOD HOMES LIMITED

CASTLEWOOD HOMES LIMITED

Statement of Financial Position

As at 30 November 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	2	2,447,978	1,060,910
		2,447,978	1,060,910
Current assets
Debtors		520,486	38,110
Cash at bank and in hand		82,953	120,386
		603,439	158,496
Creditors: amount falling due within one year		(646,207)	(525,711)
Net current assets/(liabilities)		(42,768)	(367,215)


Total assets less current liabilities		2,405,210	693,695
Creditors: amount falling due after more than one year		(2,472,143)	(1,066,863)
Net assets/(liabilities)		(66,933)	(373,168)

Capital and reserves
Called up share capital		100	100
Reserves		529,660	-
Profit and loss account		(596,693)	(373,268)
Shareholders fund		(66,933)	(373,168)

For the year ended 30 November 2024 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 year in question in accordance with section 476 of the Companies Act 2006.
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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

Signed on behalf of the board of directors:

----------------------------------
Jasdeep Singh Jassal
Director

Date approved: 28 October 2025

CASTLEWOOD HOMES LIMITED

Notes to the Accounts

For the year ended 30 November 2024

Statutory Information

CASTLEWOOD HOMES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10466643, registration address Unit 18 District Park, Margate, CT9 4JZ, United Kingdom.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Tangible fixed assets

Cost or Valuation	Freehold property	Fixtures and fittings	Computer equipment	Total
	£	£	£	£
At 01 December 2023	1,056,472	6,877	1,674	1,065,023
Additions	1,360,000	33,998	3,313	1,397,311
At 30 November 2024	2,416,472	40,875	4,987	2,462,334
Depreciation
At 01 December 2023	-	3,009	1,104	4,113
Charge for year	-	9,466	777	10,243
At 30 November 2024	-	12,475	1,881	14,356
Net book values
Closing balance as at 30 November 2024	2,416,472	28,400	3,106	2,447,978
Opening balance as at 01 December 2023	1,056,472	3,868	570	1,060,910

3.	Average number of employees Average number of employees during the year were 2 (2023: 2).