Company registration number:
NI672697
Castlemore Trading Limited
Unaudited filleted financial statements
30 April 2026
Castlemore Trading Limited
Contents
Statement of financial position and notes to the financial statements
Castlemore Trading Limited
Statement of financial position
30 April 2026
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30/04/26 |
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30/09/25 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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- |
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6,204 |
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_______ |
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_______ |
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Current assets |
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5,974 |
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|
14,761 |
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Prepayments and accrued income |
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21,440 |
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|
93 |
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_______ |
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_______ |
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27,414 |
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14,854 |
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Creditors: amounts falling due within one year |
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(
12,466) |
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(
17,586) |
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_______ |
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_______ |
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Net current assets/(liabilities) |
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14,948 |
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(
2,732) |
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_______ |
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_______ |
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Total assets less current liabilities |
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14,948 |
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3,472 |
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Accruals and deferred income |
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(
13,440) |
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(
2,738) |
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_______ |
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_______ |
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Net assets |
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1,508 |
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|
734 |
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_______ |
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_______ |
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Capital and reserves |
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1,508 |
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|
734 |
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_______ |
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_______ |
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Notes to the financial statements
Castlemore Trading Limited
Period ended 30 April 2026
1.
Going concern
The company 's trade was sold at the period end and the directors are in the process of liquidating the company.
2.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
(2025:
2
).
3.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 30/04/26 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
|
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|
Mr Leo Cunning |
8,843 |
7,692 |
(
12,985) |
3,550 |
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_______ |
_______ |
_______ |
_______ |
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Year ended 30/09/25 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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|
£ |
£ |
£ |
£ |
|
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Mr Leo Cunning |
8,621 |
23,847 |
(
23,625) |
8,843 |
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_______ |
_______ |
_______ |
_______ |
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Directors loans are repayable on demand. Interest has been applied to all outstanding balances at HMRC's official rate.
For the period ending 30 April 2026 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 period 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
09 October 2026
, and are signed on behalf of the board by:
Mr Leo Cunning
Director
Company registration number:
NI672697
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 24 Burrenmore Road, Castlerock, Coleraine, BT51 4SA.