Castlemeade Homes Limited - Accounts to registrar (filleted) - small 18.1

Castlemeade Homes Limited - Accounts to registrar (filleted) - small 18.1

CASTLEMEADE HOMES LIMITED - Company Information

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REGISTERED NUMBER: 05116384 (England and Wales)















Financial Statements for the Year Ended 31 December 2017

for

Castlemeade Homes Limited
Castlemeade Homes Limited (Registered number: 05116384)






Contents of the Financial Statements
for the Year Ended 31 December 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Castlemeade Homes Limited

Company Information
for the Year Ended 31 December 2017







DIRECTORS: Mr P F Butler
Mr R J Rogers





SECRETARY: Mrs J Rogers





REGISTERED OFFICE: 3c Buildings
Mark Road
Hemel Hempstead
Hertfordshire
HP2 7DN





REGISTERED NUMBER: 05116384 (England and Wales)
Page 1
Castlemeade Homes Limited (Registered number: 05116384)

Balance Sheet
31 December 2017

2017 2016
Notes £    £   
FIXED ASSETS
Tangible assets 4 496,614 498,818

CURRENT ASSETS
Debtors 5 932,396 538,254

CREDITORS
Amounts falling due within one year 6 (1,037,609 ) (395,503 )
NET CURRENT (LIABILITIES)/ASSETS (105,213 ) 142,751
TOTAL ASSETS LESS CURRENT
LIABILITIES
391,401
641,569

PROVISIONS FOR LIABILITIES - (621 )
NET ASSETS 391,401 640,948

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 391,400 640,947
SHAREHOLDERS' FUNDS 391,401 640,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 26 September 2018 and were signed on its behalf
by:





Mr R J Rogers - Director


The notes form part of these financial statements

Page 2
Castlemeade Homes Limited (Registered number: 05116384)

Notes to the Financial Statements
for the Year Ended 31 December 2017

1. STATUTORY INFORMATION

Castlemeade 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 10% on reducing balance

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2016 - 1 ).

Page 3 continued...
Castlemeade Homes Limited (Registered number: 05116384)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2017

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2017
and 31 December 2017 487,141 50,651 537,792
DEPRECIATION
At 1 January 2017 - 38,974 38,974
Charge for year - 2,204 2,204
At 31 December 2017 - 41,178 41,178
NET BOOK VALUE
At 31 December 2017 487,141 9,473 496,614
At 31 December 2016 487,141 11,677 498,818

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 227,059 72,594
Other debtors 705,337 465,660
932,396 538,254

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Bank loans and overdrafts 94,168 6,981
Trade creditors 15,652 33,117
Taxation and social security 662 4,366
Other creditors 927,127 351,039
1,037,609 395,503

Page 4