CASTLE GLASS & WINDOWS LIMITED

CASTLE GLASS & WINDOWS LIMITED

CASTLE GLASS & WINDOWS LIMITED - Company Information

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CASTLE GLASS & WINDOWS LIMITED

Company Registration Number:
05729175 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2018

Period of accounts

Start date: 01 October 2017

End date: 30 September 2018

CASTLE GLASS & WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2018

Balance sheet
Notes

CASTLE GLASS & WINDOWS LIMITED

Balance sheet

As at 30 September 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 19,375 31,912
Total fixed assets: 19,375 31,912
Current assets
Debtors:   285,885 104,196
Cash at bank and in hand: 267,923 211,106
Total current assets: 553,808 315,302
Creditors: amounts falling due within one year:   (252,955) (116,030)
Net current assets (liabilities): 300,853 199,272
Total assets less current liabilities: 320,228 231,184
Total net assets (liabilities): 320,228 231,184
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 320,222 231,178
Shareholders funds: 320,228 231,184

The notes form part of these financial statements

CASTLE GLASS & WINDOWS LIMITED

Balance sheet statements

For the year ending 30 September 2018 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 March 2019
and signed on behalf of the board by:

Name: Gerald Victor Castle
Status: Director

The notes form part of these financial statements

CASTLE GLASS & WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership havetransferred to the buyer, usually on despatch of the goods; the amount of revenue can be measuredreliably; it is probable that the associated economic benefits will flow to the entity and the costs incurredor to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value,over the useful economic life of that asset as follows:If there is an indication that there has been a significant change in depreciation rate, useful life orresidual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

CASTLE GLASS & WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

2. Employees

2018 2017
Average number of employees during the period 4 4

CASTLE GLASS & WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

3. Tangible Assets

Total
Cost £
At 01 October 2017 83,074
At 30 September 2018 83,074
Depreciation
At 01 October 2017 51,162
Charge for year 12,537
At 30 September 2018 63,699
Net book value
At 30 September 2018 19,375
At 30 September 2017 31,912