Accounts filed on 28-02-2015


CASTLEOAK FINANCE LIMITED

Company Registration Number:
05714331 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 March 2014

End date: 28 February 2015

CASTLEOAK FINANCE LIMITED

Abbreviated Balance sheet

As at 28 February 2015


Notes

2015
£

2014
£
Fixed assets
Total fixed assets: 0 0
Current assets
Debtors: 11,613 53,700
Cash at bank and in hand: 64,528
Total current assets: 76,141 53,700
Creditors: amounts falling due within one year: ( 16,720 ) ( 17,909 )
Net current assets (liabilities): 59,421 35,791
Total assets less current liabilities: 59,421 35,791
Total net assets (liabilities): 59,421 35,791

The notes form part of these financial statements

CASTLEOAK FINANCE LIMITED

Balance sheet continued

As at 28 February 2015


Notes

2015
£

2014
£
Capital and reserves
Called up share capital: 2 100 100
Revaluation reserve: 157 157
Profit and loss account: 59,164 35,534
Shareholders funds: 59,421 35,791

For the year ending 28 February 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 27 November 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Lixin Li
Status: Director

The notes form part of these financial statements

CASTLEOAK FINANCE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 28 February 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention.

CASTLEOAK FINANCE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 28 February 2015

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period
    2014
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100