Castle Phillips (Holdings) Limited - Period Ending 2015-10-31
Castle Phillips (Holdings) Limited - Period Ending 2015-10-31
Registration number:
for the Year Ended
Castle Phillips (Holdings) Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Castle Phillips (Holdings) Limited
for the Year Ended 31 October 2015
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Castle Phillips (Holdings) Limited for the year ended 31 October 2015 set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.
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Dennis G Luffingham & Co
Knotts Cottage
109 Rolls Mill
109 Rolls Mill
Sturminster Newton
Dorset
DT10 2HP
26 April 2016
Castle Phillips (Holdings) Limited
(Registration number: 00933293)
Abbreviated Balance Sheet at 31 October 2015
Note |
2015
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2014
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Fixed assets |
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Tangible fixed assets |
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Investments |
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( |
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Current assets |
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Debtors |
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Investments |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Mr I B Phillips
Director
2
Castle Phillips (Holdings) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Freehold property |
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Short leasehold |
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Fixtures and fittings |
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Investment properties
Fixed asset investments
Current asset investments
Financial instruments
Castle Phillips (Holdings) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2015
......... continued
Fixed assets |
Tangible assets
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Investments
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Total
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Cost |
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At 1 November 2014 |
454,713 |
(99,000) |
355,713 |
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Additions |
285,188 |
- |
285,188 |
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At 31 October 2015 |
739,901 |
(99,000) |
640,901 |
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Depreciation |
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At 1 November 2014 |
73,868 |
- |
73,868 |
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Charge for the year |
3,815 |
- |
3,815 |
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At 31 October 2015 |
77,683 |
- |
77,683 |
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Net book value |
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At 31 October 2015 |
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( |
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At 31 October 2014 |
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( |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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Ordinary of £1 each |
60,000 |
60,000 |
60,000 |
60,000 |
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