Castle Vaults Shrewsbury Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13972039

Castle Vaults Shrewsbury Limited

Filleted Unaudited Financial Statements

31 March 2024

Castle Vaults Shrewsbury Limited

Statement of Financial Position

31 March 2024

			Period from
	Year to		11 Mar 22 to
	31 Mar 24		31 Mar 23
	£	£	£
Fixed assets		766	325
		----	----

Current assets	47,592		27,479
Prepayments and accrued income	2,404		2,905
	---------		---------
		49,996	30,384

Creditors: amounts falling due within one year	49,380	54,634
	---------	---------
Net current assets/(liabilities)	616	( 24,250)
	-------	---------
Total assets less current liabilities	1,382	( 23,925)

Accruals and deferred income	1,300	2,333
	-------	---------
	82	(26,258)
	-------	---------

Capital and reserves	82	( 26,258)
	----	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 9 (2023: 10 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A Chapman	14,304	–	( 7,477)	6,827
	---------	----	-------	-------

	2023
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A Chapman	–	14,304	–	14,304
	----	---------	----	---------

The non-interest bearing loan is repayable on demand

For the year ending 31st March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These 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 October 2026 , and are signed on behalf of the board by:

Mr A Chapman
Director

Company registration number: 13972039

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 16 The Castle Vaults, 16 Castle Gates, Shrewsbury, SY1 2AB.