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Company Registration No. 12374759 (England and Wales)
CASTLE MAINTENANCE RAGLAN LTD Unaudited accounts for the year ended 31 December 2024
CASTLE MAINTENANCE RAGLAN LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CASTLE MAINTENANCE RAGLAN LTD Company Information for the year ended 31 December 2024
Director
Leslie Tony Barlett
Company Number
12374759 (England and Wales)
Registered Office
UNIT 3-4 CHEPSTOW ROAD RAGLAN USK NP15 2JB WALES
Accountants
JRM Business Services Ltd MRJT Office 5 Apex House Wonastow Road Industrial Estate East Monmouth Monmouthshire NP25 5JB
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CASTLE MAINTENANCE RAGLAN LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
35,529 
26,667 
Current assets
Inventories
2,000 
2,500 
Debtors
5
242,673 
187,449 
Cash at bank and in hand
58,159 
54,349 
302,832 
244,298 
Creditors: amounts falling due within one year
6
(93,592)
(96,384)
Net current assets
209,240 
147,914 
Total assets less current liabilities
244,769 
174,581 
Creditors: amounts falling due after more than one year
7
(59,094)
(69,000)
Net assets
185,675 
105,581 
Capital and reserves
Called up share capital
11 
11 
Profit and loss account
185,664 
105,570 
Shareholders' funds
185,675 
105,581 
For the year ending 31 December 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 23 December 2025 and were signed on its behalf by
Leslie Tony Barlett Director Company Registration No. 12374759
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CASTLE MAINTENANCE RAGLAN LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
CASTLE MAINTENANCE RAGLAN LTD is a private company, limited by shares, registered in England and Wales, registration number 12374759. The registered office is UNIT 3-4 CHEPSTOW ROAD, RAGLAN, USK, NP15 2JB, WALES.
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.
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.
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
33%
Motor vehicles
33%
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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CASTLE MAINTENANCE RAGLAN LTD Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
10,000 
30,000 
40,000 
Additions
10,195 
20,000 
30,195 
At 31 December 2024
20,195 
50,000 
70,195 
Depreciation
At 1 January 2024
3,333 
10,000 
13,333 
Charge for the year
6,333 
15,000 
21,333 
At 31 December 2024
9,666 
25,000 
34,666 
Net book value
At 31 December 2024
10,529 
25,000 
35,529 
At 31 December 2023
6,667 
20,000 
26,667 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
14,556 
13,341 
Trade debtors
128,444 
129,496 
Other debtors
99,673 
44,612 
242,673 
187,449 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
19,470 
17,123 
Taxes and social security
23,579 
39,758 
Other creditors
793 
182 
Loans from directors
39,734 
39,321 
Accruals
10,016 
- 
93,592 
96,384 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
59,094 
69,000 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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