Castfeld Limited - Period Ending 2022-05-31

Castfeld Limited - Period Ending 2022-05-31


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Registration number: 12132509

Castfeld Limited



Filleted Financial Statements

for the Year Ended 31 May 2022

 

Castfeld Limited

(Registration number: 12132509)
Balance Sheet as at 31 May 2022

2022
£

2021
£

Fixed assets

7,191,209

7,191,209

Current assets

1,020,248

449,810

Creditors: Amounts falling due within one year

(5,313,869)

(4,843,619)

Net current liabilities

(4,293,621)

(4,393,809)

Total assets less current liabilities

2,897,588

2,797,400

Creditors: Amounts falling due after more than one year

(2,603,909)

(2,674,151)

Accruals and deferred income

(206,263)

(85,228)

 

87,416

38,021

Capital and reserves

87,416

38,021

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
2nd Floor Parkgates
Bury New Road
Manchester
M25 0TL
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2021 - 3).

 

Castfeld Limited

(Registration number: 12132509)
Balance Sheet as at 31 May 2022

For the financial year ending 31 May 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 23 May 2023
 

.........................................
Mr M Grunnfeld
Director