Castle Estates Block Management Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 06884386 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

Castle Estates Block Management Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

C Holdcroft

Mrs E Holdcroft

REGISTERED OFFICE:

Dragons Wharf

Dragons Lane

Sandbach

Cheshire

CW11 3PA

REGISTERED NUMBER:

06884386 (England and Wales)

ACCOUNTANTS:

Alextra Group Limited

12/14 Macon Court

Crewe

Cheshire

CW1 6EA

FIXED ASSETS

Tangible assets

2

1,466

1,623

CURRENT ASSETS

Debtors

12,781

10,263

Cash at bank

7,188

6,125

19,969

16,388

CREDITORS

Amounts falling due within one year

3

(20,309

)

(15,736

)

NET CURRENT (LIABILITIES)/ASSETS

(340

)

652

TOTAL ASSETS LESS CURRENT LIABILITIES

1,126

2,275

CREDITORS

Amounts falling due after more than one year

3

-

(1,196

)

PROVISIONS FOR LIABILITIES

(293

)

(325

)

NET ASSETS

833

754

CAPITAL AND RESERVES

Called up share capital

4

2,001

2,001

Profit and loss account

(1,168

)

(1,247

)

SHAREHOLDERS' FUNDS

833

754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 24 November 2014 and were signed on its behalf by:

C Holdcroft - 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 April 2008).

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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

Contributions payable to the employee's pension scheme are charged to the profit and loss account in the period

to which they relate. The assets of this scheme are held separately from the business in independently

administered funds.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

4,370

Additions

308

At 31 March 2014

4,678

DEPRECIATION

At 1 April 2013

2,747

Charge for year

465

At 31 March 2014

3,212

NET BOOK VALUE

At 31 March 2014

1,466

At 31 March 2013

1,623

3.

CREDITORS

Creditors include an amount of £ 1,196 (31.3.13 - £ 3,246 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

2,001

Ordinary

£1

2,001

2,001

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year ended 31 March 2014 the company owed the directors £41 (2013 : £9). The advances made during

the year totalled £5,171 and the repayments during the year were £5,203. Loans and advances made during the

period were interest free and repayable on demand.