Castlerock Solutions Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05128310 (England and Wales)

CASTLEROCK SOLUTIONS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A J Perry

SECRETARY:

C A Perry

REGISTERED OFFICE:

Templars Oak

15 Temple Garth

Copmanthorpe

YORK

North Yorkshire

YO23 3TF

REGISTERED NUMBER:

05128310 (England and Wales)

ACCOUNTANTS:

P A Woffenden & Co

Accountants and Tax Advisers

Framework House

1 Church Lane

Snaith

GOOLE

East Yorkshire

DN14 9HN

FIXED ASSETS

Tangible assets

2

-

134

CURRENT ASSETS

Debtors

27,368

30,267

Cash at bank

2,503

1

29,871

30,268

CREDITORS

Amounts falling due within one year

28,711

29,734

NET CURRENT ASSETS

1,160

534

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,160

668

CAPITAL AND RESERVES

Called up share capital

3

5

Profit and loss account

1,155

663

SHAREHOLDERS' FUNDS

1,160

668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 November 2016 and were signed by:

A J Perry - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

1,500

Disposals

(1,500

)

At 31 March 2016

-

DEPRECIATION

At 1 April 2015

1,366

Eliminated on disposal

(1,366

)

At 31 March 2016

-

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

134

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

5

Ordinary

£1

5

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and

31 March 2015:

2016

2015

£

A J Perry

Balance outstanding at start of year

6,118

(78

)

Amounts advanced

-

6,196

Amounts repaid

(6,200

)

-

Balance outstanding at end of year

(82

)

6,118