Castilian Street Limited - Accounts to registrar (filleted) - small 18.2
Castilian Street Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2019 |
| FOR |
| CASTILIAN STREET LIMITED |
| CASTILIAN STREET LIMITED (REGISTERED NUMBER: 06223866) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the year ended 5 APRIL 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| CASTILIAN STREET LIMITED |
| COMPANY INFORMATION |
| for the year ended 5 APRIL 2019 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANT: |
| 155 Wellingborough Road |
| Rushden |
| Northamptonshire |
| NN10 9TB |
| CASTILIAN STREET LIMITED (REGISTERED NUMBER: 06223866) |
| BALANCE SHEET |
| 5 APRIL 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Revaluation reserve | 7 |
| Retained earnings | 294,639 | 256,812 |
| SHAREHOLDERS' FUNDS |
| 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. |
| CASTILIAN STREET LIMITED (REGISTERED NUMBER: 06223866) |
| BALANCE SHEET - continued |
| 5 APRIL 2019 |
| 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 on |
| CASTILIAN STREET LIMITED (REGISTERED NUMBER: 06223866) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the year ended 5 APRIL 2019 |
| 1. | STATUTORY INFORMATION |
| Castilian Street Limited is a |
| number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
| added tax and other sales taxes. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
| Fixtures and fittings- 25% on reducing balance |
| Investment properties |
| Investment properties for which fair value can be measured reliably without undue cost or effort on an ongoing basis are |
| measured at fair value annually with any change recognised in the profit and loss account. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2018 - NIL). |
| CASTILIAN STREET LIMITED (REGISTERED NUMBER: 06223866) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 5 APRIL 2019 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | and |
| property | fittings | Totals |
| £ | £ | £ |
| COST OR VALUATION |
| At 6 April 2018 |
| Additions |
| At 5 April 2019 |
| DEPRECIATION |
| At 6 April 2018 |
| Charge for year |
| At 5 April 2019 |
| NET BOOK VALUE |
| At 5 April 2019 |
| At 5 April 2018 |
| Cost or valuation at 5 April 2019 is represented by: |
| Fixtures |
| Freehold | and |
| property | fittings | Totals |
| £ | £ | £ |
| Valuation in 2014 | 36,500 | - | 36,500 |
| Valuation in 2018 | 81,846 | - | 81,846 |
| Cost | 531,654 | 20,866 | 552,520 |
| 650,000 | 20,866 | 670,866 |
| If freehold land and buildings had not been revalued they would have been included at the following historical cost: |
| 2019 | 2018 |
| £ | £ |
| Cost | 531,654 | 531,654 |
| Freehold land and buildings were valued on market value basis on 5 April 2019 by the company director. . |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| CASTILIAN STREET LIMITED (REGISTERED NUMBER: 06223866) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 5 APRIL 2019 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2019 | 2018 |
| value: | £ | £ |
| Ordinary | 1 | 2 | 2 |
| 7. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 6 April 2018 |
| and 5 April 2019 |