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Castleinnlittlehaven Limited

Registered Number
11499971
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

Castleinnlittlehaven Limited
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | Amy Victoria Blockwell
| David William Barry Lewis

Registered Address | The Castle Inn 1 Grove Place
| Little Haven
| Haverfordwest
| SA62 3UG

Registered Number | 11499971 (England and Wales)

Castleinnlittlehaven Limited
Balance Sheet as at
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 11,588 |  |  |  | 13,336
|  |  |  | 11,588 |  |  |  | 13,336
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 4,652 |  |  |  | 9,329 |  |
Debtors | 5 | 59,308 |  |  |  | 69,874 |  |
Cash at bank and on hand |  | 196,000 |  |  |  | 175,058 |  |
|  | 259,960 |  |  |  | 254,261 |  |
Creditors amounts falling due within one year | 6 | (152,439) |  |  |  | (147,614) |  |
Net current assets (liabilities) |  |  |  | 107,521 |  |  |  | 106,647
Total assets less current liabilities |  |  |  | 119,109 |  |  |  | 119,983
Creditors amounts falling due after one year | 7 |  |  | (2,500) |  |  |  | (12,500)
Provisions for liabilities |  |  |  | (3,071) |  |  |  | (3,115)
Net assets |  |  |  | 113,538 |  |  |  | 104,368
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  | 113,536 |  |  |  | 104,366
Shareholders' funds |  |  |  | 113,538 |  |  |  | 104,368

- The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 3 December 2025, and are signed on its behalf by:
Amy Victoria Blockwell Director Registered Company No. 11499971

Castleinnlittlehaven Limited
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

| Interest income
--- | ---
| Interest income is recognised using the effective interest rate method.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Plant and machinery | 25
| Fixtures and fittings | 25

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 11 |  | 10

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 September 24 | 35,687
| Additions | 1,451
| At 31 August 25 | 37,138
| Depreciation and impairment
| At 01 September 24 | 22,351
| Charge for year | 3,199
| At 31 August 25 | 25,550
| Net book value
| At 31 August 25 | 11,588
| At 31 August 24 | 13,336

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Raw materials and consumables | 4,652 |  | 9,329
| Total | 4,652 |  | 9,329

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 24,582 |  | 35,406
| Prepayments and accrued income | 34,726 |  | 34,468
| Total | 59,308 |  | 69,874

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 48,350 |  | 52,337
| Bank borrowings and overdrafts | 10,000 |  | 10,000
| Taxation and social security | 78,558 |  | 83,124
| Other creditors | 13,531 |  | 153
| Accrued liabilities and deferred income | 2,000 |  | 2,000
| Total | 152,439 |  | 147,614

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 2,500 |  | 12,500
| Total | 2,500 |  | 12,500

8. | Directors advances, credits and guarantees
--- | ---
| The directors have lent money to the company. As at 31 August 2025, the company owed £13,291 (2024 - the directors owed the company £25,860).

9. | Parent-subsidiary relationships
--- | ---
| During the year the company has paid its parent an interim dividend of £70,000 (2024 - £50,000).