Company registration number:
12275090
Castleton Timber Ltd
Unaudited filleted financial statements
31 October 2025
Castleton Timber Ltd
Contents
Statement of financial position and notes to the financial statements
Castleton Timber Ltd
Statement of financial position
31 October 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
103,897 |
|
|
119,501 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
465,792 |
|
|
647,954 |
|
|
Prepayments and accrued income |
|
|
40,674 |
|
|
49,609 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
506,466 |
|
|
697,563 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
495,488) |
|
|
(
475,084) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
10,978 |
|
|
222,479 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
114,875 |
|
|
341,980 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
51,000) |
|
|
(
90,834) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
7,222) |
|
|
(
7,791) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
56,653 |
|
|
243,355 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
56,653 |
|
|
243,355 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Castleton Timber Ltd
Year ended 31 October 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
9
(2024:
10
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Iain Fay |
44,904 |
41,977 |
(
45,000) |
41,881 |
|
|
|
Mr Christian Walker |
44,904 |
41,977 |
(
45,000) |
41,881 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
89,808 |
83,954 |
(
90,000) |
83,762 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Iain Fay |
41,436 |
44,968 |
(
41,500) |
44,904 |
|
|
|
Mr Christian Walker |
41,436 |
44,968 |
(
41,500) |
44,904 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
82,872 |
89,936 |
(
83,000) |
89,808 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
Advances to Directors were repaid post year end by way of dividend.
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
16 June 2026
, and are signed on behalf of the board by:
Mr Iain Fay
Director
Company registration number:
12275090
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8, Astra Industrial Centre, Royle Barn Road, Castleton, Rochdale, OL11 3DT.