Company Registration No. NI673402 (Northern Ireland)
Castlegore Car Sales Ltd
Unaudited accounts
for the year ended 31 October 2025
Castlegore Car Sales Ltd
Unaudited accounts
Contents
Castlegore Car Sales Ltd
Company Information
for the year ended 31 October 2025
Company Number
NI673402 (Northern Ireland)
Registered Office
12a Castlebane Road
Castlederg
County Tyrone
BT81 7LS
Northern Ireland
Accountants
NRG Accountancy Services
16E Corlea Road
Omagh
County Tyrone
BT78 5PT
Castlegore Car Sales Ltd
Statement of financial position
as at 31 October 2025
Intangible assets
3,200
8,000
Tangible assets
52,651
38,707
Inventories
579,668
585,186
Cash at bank and in hand
14,916
10,978
Creditors: amounts falling due within one year
(162,936)
(200,304)
Net current assets
431,648
395,902
Total assets less current liabilities
487,499
442,609
Creditors: amounts falling due after more than one year
(230,751)
(210,197)
Net assets
256,748
232,412
Called up share capital
100
100
Profit and loss account
256,648
232,312
Shareholders' funds
256,748
232,412
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 29 October 2026 and were signed on its behalf by
Gary Loughlin
Director
Company Registration No. NI673402
Castlegore Car Sales Ltd
Notes to the Accounts
for the year ended 31 October 2025
Castlegore Car Sales Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI673402. The registered office is 12a Castlebane Road, Castlederg, County Tyrone, BT81 7LS, Northern Ireland.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Castlegore Car Sales Ltd
Notes to the Accounts
for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,703
-
Trade creditors
143,482
185,215
Taxes and social security
5,367
11,889
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
219,904
210,197
9
Average number of employees
During the year the average number of employees was 9 (2024: 7).