CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED - Company Information

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CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

Company Registration Number:
NI048958 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2021

Balance sheet
Notes

CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

Balance sheet

As at 30 November 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 144,811 137,355
Investments:   0 0
Total fixed assets: 144,811 137,355
Current assets
Stocks: 31,983 31,983
Debtors:   109,188 195,982
Cash at bank and in hand: 272,372 245,428
Investments:   0 0
Total current assets: 413,543 473,393
Creditors: amounts falling due within one year:   (122,960) (240,150)
Net current assets (liabilities): 290,583 233,243
Total assets less current liabilities: 435,394 370,598
Creditors: amounts falling due after more than one year:   (315,722) (278,181)
Provision for liabilities: 0 0
Total net assets (liabilities): 119,672 92,417
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 119,668 92,413
Shareholders funds: 119,672 92,417

The notes form part of these financial statements

CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

Balance sheet statements

For the year ending 30 November 2021 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 31 March 2022
and signed on behalf of the board by:

Name: Mary McVitty
Status: Director

The notes form part of these financial statements

CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

1. Accounting policies

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

CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

2. Employees

2021 2020
Average number of employees during the period 47 44

CASTLE ENGINEERING & CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Tangible Assets

Total
Cost £
At 01 December 2020 166,676
Additions 10,875
Disposals (6,495)
Revaluations 0
Transfers 0
At 30 November 2021 171,056
Depreciation
At 01 December 2020 29,321
Charge for year 2,547
On disposals (5,623)
Other adjustments 0
At 30 November 2021 26,245
Net book value
At 30 November 2021 144,811
At 30 November 2020 137,355