Castellum Homes Limited - Accounts to registrar (filleted) - small 17.3

Castellum Homes Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 09989002 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5 FEBRUARY 2016 TO 28 FEBRUARY 2017

FOR

CASTELLUM HOMES LIMITED

CASTELLUM HOMES LIMITED (REGISTERED NUMBER: 09989002)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 FEBRUARY 2016 TO 28 FEBRUARY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CASTELLUM HOMES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 5 FEBRUARY 2016 TO 28 FEBRUARY 2017







DIRECTORS: J Fisher
A M Simpson





REGISTERED OFFICE: 10 North Park Road
Harrogate
North Yorkshire
HG1 5PD





REGISTERED NUMBER: 09989002 (England and Wales)





ACCOUNTANTS: Bartfields (UK) Limited
Chartered Accountants
4th Floor, Stockdale House
Headingley Office Park
8 Victoria Road
Leeds
LS6 1PF

CASTELLUM HOMES LIMITED (REGISTERED NUMBER: 09989002)

BALANCE SHEET
28 FEBRUARY 2017

Notes £    £   
FIXED ASSETS
Investments 3 2

CURRENT ASSETS
Debtors 4 41,920
Cash in hand 2
41,922
CREDITORS
Amounts falling due within one year 5 44,616
NET CURRENT LIABILITIES (2,694 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,692

)

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (2,694 )
(2,692 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 16 November 2017 and were signed on its behalf
by:





J Fisher - Director


CASTELLUM HOMES LIMITED (REGISTERED NUMBER: 09989002)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 FEBRUARY 2016 TO 28 FEBRUARY 2017

1. STATUTORY INFORMATION

Castellum Homes Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

The principal activity of the company during the period was that of property development.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company meets its day to day expenses by means of a working capital facility from The Fisher Partnership
Limited, a company controlled by a director; an undertaking has been received from that company that sufficient
funds will be made available to meet any liabilities as and when they fall due.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 2
At 28 February 2017 2
NET BOOK VALUE
At 28 February 2017 2

CASTELLUM HOMES LIMITED (REGISTERED NUMBER: 09989002)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 5 FEBRUARY 2016 TO 28 FEBRUARY 2017

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 39,920
Other debtors 2,000
41,920

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 113
Other creditors 44,503
44,616

6. RELATED PARTY DISCLOSURES

Included in Other Creditors is an amount due to The Fisher Partnership Ltd, a company controlled by J Fisher, a
director, of £42,895. The balance is interest bearing at 3.5% over bank base rate but has no fixed date for
repayment.

Included in debtors are loans due from group undertakings as follows:

Castellum Homes (Ferrensby) Ltd £33,434
Freely Lane Ltd £6,486