Castle Concerts Ltd - Accounts to registrar (filleted) - small 18.2

Castle Concerts Ltd - Accounts to registrar (filleted) - small 18.2

CASTLE CONCERTS LIMITED - Company Information

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REGISTERED NUMBER: SC246364 (Scotland)















Unaudited Financial Statements for the Year Ended 30 September 2020

for

Castle Concerts Ltd
Castle Concerts Ltd (Registered number: SC246364)






Contents of the Financial Statements
for the Year Ended 30 September 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Castle Concerts Ltd

Company Information
for the Year Ended 30 September 2020







DIRECTOR: M Mackie





REGISTERED OFFICE: 42 York Place
Edinburgh
EH1 3HU





REGISTERED NUMBER: SC246364 (Scotland)





ACCOUNTANTS: Cowan & Partners Limited
60 Constitution Street
Edinburgh
EH6 6RR
Page 1
Castle Concerts Ltd (Registered number: SC246364)

Balance Sheet
30 September 2020

30.9.20 30.9.19
Notes £    £   
CURRENT ASSETS
Debtors 4 175,110 67,812
Cash at bank 282,431 83,760
457,541 151,572
CREDITORS
Amounts falling due within one year 5 524,621 202,591
NET CURRENT LIABILITIES (67,080 ) (51,019 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(67,080
)
(51,019
)

CREDITORS
Amounts falling due after more than one
year
6
50,000
-
NET LIABILITIES (117,080 ) (51,019 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (117,180 ) (51,119 )
SHAREHOLDERS' FUNDS (117,080 ) (51,019 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 20 January 2021 and were signed by:





M Mackie - Director


The notes form part of these financial statements

Page 2
Castle Concerts Ltd (Registered number: SC246364)

Notes to the Financial Statements
for the Year Ended 30 September 2020

1. STATUTORY INFORMATION

Castle Concerts Ltd is a private company, limited by shares , registered in Scotland. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - 2 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
£    £   
Trade debtors 110 -
Other debtors 175,000 67,812
175,110 67,812

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
£    £   
Trade creditors 152,162 27,255
Taxation and social security 22,611 -
Other creditors 349,848 175,336
524,621 202,591

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.20 30.9.19
£    £   
Bank loans 50,000 -

Page 3 continued...
Castle Concerts Ltd (Registered number: SC246364)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2020

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.9.20 30.9.19
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,000 -

Page 4