Casterbridge Land Surveys Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08566887 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Casterbridge Land Surveys Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J E Scragg

REGISTERED OFFICE:

The Orchard

Nottington Lane

Nottington

Weymouth.

Dorset

DT3 4BH

REGISTERED NUMBER:

08566887 (England and Wales)

ACCOUNTANTS:

RWB Tax Consultants Limited

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

-

20,733

-

20,733

CURRENT ASSETS

Debtors

6

-

2,314

Cash at bank and in hand

26,852

13,542

26,852

15,856

CREDITORS

Amounts falling due within one year

7

26,573

17,464

NET CURRENT ASSETS/(LIABILITIES)

279

(1,608

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

279

19,125

PROVISIONS FOR LIABILITIES

-

3,939

NET ASSETS

279

15,186

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

179

15,086

SHAREHOLDERS' FUNDS

279

15,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2026 and were signed by:

J E Scragg - Director

1.	STATUTORY INFORMATION

Casterbridge Land Surveys Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis while showing a net liability on the balance sheet due to the continued support of the directors.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2025

and 30 June 2026

5,000

AMORTISATION

At 1 July 2025

and 30 June 2026

5,000

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1 July 2025

53,235

7,077

60,312

Disposals

(53,235

)

(7,077

)

(60,312

)

At 30 June 2026

-

DEPRECIATION

At 1 July 2025

32,754

6,825

39,579

Eliminated on disposal

(32,754

)

(6,825

)

(39,579

)

At 30 June 2026

-

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

20,481

252

20,733

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Trade debtors

-

2,314

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Hire purchase contracts

-

4,022

Trade creditors

-

386

Tax

5,314

3,371

VAT

4,802

1,956

Directors' current accounts

15,397

6,694

Accrued expenses

1,060

1,035

26,573

17,464

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

100

Ordinary

£1

100

9.

RESERVES

Retained

earnings

£

At 1 July 2025

15,086

Profit for the year

6,193

Dividends

(21,100

)

At 30 June 2026

179

10.	ULTIMATE CONTROLLING PARTY

The controlling party is J E Scragg.