MARTIN_CASTLE_LTD - Accounts


Company Registration Number 06463316 (England and Wales)
MARTIN CASTLE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2020
PAGES FOR FILING WITH REGISTRAR
MARTIN CASTLE LTD
BALANCE SHEET
AS AT
31 JANUARY 2020
31 January 2020
- 1 -
2020
2019
£
£
£
£
Fixed assets
44,862
33,794
Current assets
70,890
124,976
Prepayments and accrued income
1,829
-
Creditors: amounts falling due within one year
(86,557)
(132,010)
Net current liabilities
(13,838)
(7,034)
Total assets less current liabilities
31,024
26,760
Creditors: amounts falling due after more than one year
(24,820)
(20,091)
Accruals and deferred income
(5,853)
(3,910)
Net assets
351
2,759
Capital and reserves
351
2,759
Notes to the financial statements
Directors' benefits: advances, credit and guarantees

During the year the company directors and shareholders together received loans totalling £20,700. Interest has been charged on the loans at the official rate and the maximum and total balance outstanding at the year-end was £20,763. The loans were repaid by the directors in full on 30 June 2020.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
4
4

Martin Castle Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 3 East Point, High Street, Seal, Sevenoaks, Kent, TN15 0EG.

For the year ended 31 January 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

MARTIN CASTLE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2020
31 January 2020
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 29 June 2020 and are signed on its behalf by:
M Castle
J Castle
Director
Director
Company Registration Number 06463316
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