Accounts filed on 29-02-2016


CASTLEOAK FINANCE LIMITED

Company Registration Number:
05714331 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 March 2015

End date: 29 February 2016

CASTLEOAK FINANCE LIMITED

Abbreviated Balance sheet

As at 29 February 2016


Notes

2016
£

2015
£
Fixed assets
Total fixed assets: 0 0
Current assets
Debtors: 11,613
Cash at bank and in hand: 153,633 64,528
Total current assets: 153,633 76,141
Creditors: amounts falling due within one year: ( 38,233 ) ( 16,720 )
Net current assets (liabilities): 115,400 59,421
Total assets less current liabilities: 115,400 59,421
Total net assets (liabilities): 115,400 59,421

The notes form part of these financial statements

CASTLEOAK FINANCE LIMITED

Balance sheet continued

As at 29 February 2016


Notes

2016
£

2015
£
Capital and reserves
Called up share capital: 2 100 100
Revaluation reserve: 157 157
Profit and loss account: 115,143 59,164
Shareholders funds: 115,400 59,421

For the year ending 29 February 2016 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 09 July 2016

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 29 February 2016

  • 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 29 February 2016

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100