Castlebury Limited - Limited company accounts 18.2

Castlebury Limited - Limited company accounts 18.2

CASTLEBURY LIMITED - Company Information

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REGISTERED NUMBER: 10598942 (England and Wales)















Report of the Director and

Unaudited Financial Statements

for the Period 3 February 2017 to 28 February 2018

for

Castlebury Limited
Castlebury Limited (Registered number: 10598942)






Contents of the Financial Statements
for the Period 3 February 2017 to 28 February 2018




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Castlebury Limited

Company Information
for the Period 3 February 2017 to 28 February 2018







DIRECTOR: O Morgan





REGISTERED OFFICE: 3 The Vinery
Wargrave
Reading
Berkshire
RG10 8PL





REGISTERED NUMBER: 10598942 (England and Wales)





ACCOUNTANTS: ATS Chartered Accountants
6 Corfield Close
Finchampstead
Wokingham
Berkshire
Page 1
Castlebury Limited (Registered number: 10598942)

Report of the Director
for the Period 3 February 2017 to 28 February 2018

The director presents his report with the financial statements of the company for the period 3 February 2017 to 28 February 2018.

INCORPORATION
The company was incorporated on 3 February 2017 and commenced trading on 1 April 2017.

PRINCIPAL ACTIVITY
The principal activity of the company in the period under review was that of management and strategy
consultancy.

DIRECTOR
O Morgan was appointed as a director on 3 February 2017 and held office during the whole of the period
from then to the date of this report.

The director, being eligible, offers himself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006
relating to small companies.

ON BEHALF OF THE BOARD:





O Morgan - Director


22 January 2019

Page 2
Castlebury Limited (Registered number: 10598942)

Income Statement
for the Period 3 February 2017 to 28 February 2018

Notes £   

TURNOVER 86,013

Administrative expenses 36,148
OPERATING PROFIT and
PROFIT BEFORE TAXATION 49,865

Tax on profit 9,819
PROFIT FOR THE FINANCIAL
PERIOD
40,046

The notes form part of these financial statements

Page 3
Castlebury Limited (Registered number: 10598942)

Balance Sheet
28 February 2018

Notes £   
CURRENT ASSETS
Debtors 4 23,450
Cash at bank 25,040
48,490
CREDITORS
Amounts falling due within one year 5 41,943
NET CURRENT ASSETS 6,547
TOTAL ASSETS LESS CURRENT
LIABILITIES
6,547

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 6,546
6,547

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2018 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 January 2019 and were signed by:





O Morgan - Director


The notes form part of these financial statements

Page 4
Castlebury Limited (Registered number: 10598942)

Notes to the Financial Statements
for the Period 3 February 2017 to 28 February 2018

1. STATUTORY INFORMATION

Castlebury 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.

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. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 23,450

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 9,819
Other creditors 32,124
41,943

Page 5