Company Registration No. 04639040 (England and Wales)
Castlehaven Limited
Unaudited accounts
for the year ended 31 January 2022
Castlehaven Limited
Unaudited accounts
Contents
Castlehaven Limited
Company Information
for the year ended 31 January 2022
Directors
Mrs D Hathaway
Mr M J Hathaway
Company Number
04639040 (England and Wales)
Registered Office
Malt House Studios
4 Brook Street
Bishops Waltham
Hampshire
SO32 1AX
Accountants
Meon Valley Accounting Ltd
Malt House Studios
4 Brook Street
Bishops Waltham
Hampshire
SO32 1AX
Castlehaven Limited
Statement of financial position
as at 31 January 2022
Tangible assets
15,877
13,214
Cash at bank and in hand
8,502
12,722
Creditors: amounts falling due within one year
(30,641)
(22,030)
Net current liabilities
(12,203)
(463)
Total assets less current liabilities
3,674
12,751
Creditors: amounts falling due after more than one year
-
(3,313)
Provisions for liabilities
Deferred tax
(1,314)
(1,669)
Called up share capital
2
2
Profit and loss account
2,358
7,767
Shareholders' funds
2,360
7,769
For the year ending 31 January 2022 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 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 the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 26 October 2022 and were signed on its behalf by
Mrs D Hathaway
Director
Company Registration No. 04639040
Castlehaven Limited
Notes to the Accounts
for the year ended 31 January 2022
Castlehaven Limited is a private company, limited by shares, registered in England and Wales, registration number 04639040. The registered office is Malt House Studios, 4 Brook Street, Bishops Waltham, Hampshire, SO32 1AX.
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:
Plant & machinery
20% Reducing balance
Motor vehicles
20% Reducing balance
Computer equipment
20% Straight line
Turnover represents net invoiced sales of goods and services, excluding value added tax.
Inventories have been valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Government grants are recognised under the accrual model. Income received under the Coronavirus Job Retention Scheme in the year to 31 January 2022 was £15,361.
The directors have indicated their willingness to support the company therefore the accounts have been prepared on a going concern basis. The directors will not request repayment of their loans until such funds become available.
Castlehaven Limited
Notes to the Accounts
for the year ended 31 January 2022
4
Tangible fixed assets
Total
5
Average number of employees
During the year the average number of employees was 4 (2021: 4).
