Company Registration No. 10458051 (England and Wales)
Castlezens Construction Limited
Unaudited accounts
for the year ended 31 March 2025
Castlezens Construction Limited
Unaudited accounts
Contents
Castlezens Construction Limited
Company Information
for the year ended 31 March 2025
Directors
Andrew Grange
Samantha Grange
Company Number
10458051 (England and Wales)
Registered Office
Castlezens Farm
Tregony
Truro
TR2 5JZ
Accountants
EllamWalker Accountants Ltd
Sydeham Farm
Rackenford
Tiverton
Devon
EX16 8ER
Castlezens Construction Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
74
42
Creditors: amounts falling due within one year
(1,300)
(586,045)
Net current assets
40,950
51,565
Total assets less current liabilities
40,950
51,565
Creditors: amounts falling due after more than one year
(37,188)
(44,388)
Called up share capital
100
100
Profit and loss account
3,662
7,077
Shareholders' funds
3,762
7,177
For the year ending 31 March 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 22 December 2025 and were signed on its behalf by
Andrew Grange
Director
Company Registration No. 10458051
Castlezens Construction Limited
Notes to the Accounts
for the year ended 31 March 2025
Castlezens Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 10458051. The registered office is Castlezens Farm, Tregony, Truro, TR2 5JZ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
41,582
628,155
5
Creditors: amounts falling due within one year
2025
2024
Loans from directors
-
583,392
6
Creditors: amounts falling due after more than one year
2025
2024
Castlezens Construction Limited
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
Included in creditors is a loan from the directors of nil (2024 - £583,392). No interest is being charged on this loan.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).