Castle Apartments (Bridgwater) Limited 31/03/2023 iXBRL

CASTLE APARTMENTS (BRIDGWATER) LIMITED - Company Information

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Company registration number: 07579367

Castle Apartments (Bridgwater) Limited

Unaudited filleted financial statements

31 March 2023

Castle Apartments (Bridgwater) Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

Castle Apartments (Bridgwater) Limited

Directors and other information


Directors
	Lyndon Brett	(Resigned 11 January 2023)
	Stephen Cane	(Appointed 11 January 2023)


Company number	07579367


Registered office	34 North Street
	Bridgwater
	Somerset
	TA6 3YD


Accountants	Michael J Dodden & Co
	34 North Street
	Bridgwater
	Somerset
	TA6 3YD

Castle Apartments (Bridgwater) Limited

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Castle Apartments (Bridgwater) Limited

Year ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Castle Apartments (Bridgwater) Limited for the year ended 31 March 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the board of directors of Castle Apartments (Bridgwater) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Castle Apartments (Bridgwater) Limited and state those matters that we have agreed to state to the board of directors of Castle Apartments (Bridgwater) Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Castle Apartments (Bridgwater) Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Castle Apartments (Bridgwater) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Castle Apartments (Bridgwater) Limited. You consider that Castle Apartments (Bridgwater) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Castle Apartments (Bridgwater) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Michael J Dodden & Co

Chartered Certified Accountants

34 North Street

Bridgwater

Somerset

TA6 3YD

Castle Apartments (Bridgwater) Limited

Statement of financial position

31 March 2023

		2023		2022
	Note	£	£	£	£

Current assets
Debtors	4	14		14
Cash at bank and in hand		1,582		2,662
		_______		_______
		1,596		2,676
Creditors: amounts falling due
within one year	5	( 771)		( 710)
		_______		_______
Net current assets			825		1,966
			_______		_______
Total assets less current liabilities			825		1,966

			_______		_______
Net assets			825		1,966
			_______		_______

Capital and reserves
Called up share capital			14		14
Profit and loss account			811		1,952
			_______		_______
Shareholder funds			825		1,966
			_______		_______

For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 07 July 2023 , and are signed on behalf of the board by:

Stephen Cane

Director

Company registration number: 07579367

Castle Apartments (Bridgwater) Limited

Notes to the financial statements

Year ended 31 March 2023

1. General information

The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 34 North Street, Bridgwater, Somerset, TA6 3YD.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

4. Debtors

	2023	2022
	£	£
Other debtors	14	14
	_______	_______

5. Creditors: amounts falling due within one year

	2023	2022
	£	£
Trade creditors	271	210
Other creditors	500	500
	_______	_______
	771	710
	_______	_______