CASTLEOAK FINANCE LIMITED Accounts filed on 28-02-2014

CASTLEOAK FINANCE LIMITED Accounts filed on 28-02-2014

CASTLEOAK FINANCE LIMITED - Company Information

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CASTLEOAK FINANCE LIMITED




Company Registration Number:
05714331 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2013

End date: 28th February 2014

SUBMITTED

CASTLEOAK FINANCE LIMITED

Company Information
for the Period Ended 28th February 2014




Director: Lixin Li
Shumin Huang
Company secretary: Lixin Li
Registered office: 27 Fortunes Field
Broad Hinton
Wiltshire
SN4 9PW
Company Registration Number: 05714331 (England and Wales)

CASTLEOAK FINANCE LIMITED

Abbreviated Balance sheet
As at 28th February 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Debtors: 53,700 -
Cash at bank and in hand: 0 347
Total current assets: 53,700 347
Creditors
Creditors: amounts falling due within one year 17,909 300
Net current assets (liabilities): 35,791 47
Total assets less current liabilities: 35,791 47
Total net assets (liabilities): 35,791 47

The notes form part of these financial statements

CASTLEOAK FINANCE LIMITED

Abbreviated Balance sheet
As at 28th February 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 2 100 100
Revaluation reserve: 157 157
Profit and Loss account: 35,534 ( 210 )
Total shareholders funds: 35,791 47

For the year ending 28 February 2014 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.

The financial statements were approved by the Board of Directors on 14 November 2014

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 28th February 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention.

    Turnover policy

    The turnover comprises the value of the sales (excluding VAT and similar taxes) of goods and services in the normal courses of business.

    Tangible fixed assets depreciation policy

    Fixed assets (computer and software) are shown at historical cost. Depreciation is provided at the rate of 50% per annum.

CASTLEOAK FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100