Castille Homes Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 02406743 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

CASTILLE HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

D C Reece

P H Reece

REGISTERED OFFICE:

Seven Stars House

1 Wheler Road

Coventry

CV3 4LB

REGISTERED NUMBER:

02406743 (England and Wales)

FIXED ASSETS

43,875

44,897

CURRENT ASSETS

63,537

121,528

CREDITORS

Amounts falling due within one year

(94,470

)

(141,249

)

NET CURRENT LIABILITIES

(30,933

)

(19,721

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,942

25,176

CREDITORS

Amounts falling due after more than one year

37,358

43,757

NET LIABILITIES

(24,416

)

(18,581

)

CAPITAL AND RESERVES

(24,416

)

(18,581

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2022 - 6 ) .

2.	SHARE CAPITAL

In 2005 the company issued 208,374 ordinary shares for cash at par. The first call on these shares was paid at a rate of £0.10 per £1 ordinary share at the time of issue. The remaining £0.90 per share remains outstanding.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions 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 30 October 2023 and were signed on its behalf by:

D C Reece - Director