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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017 |
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CASTLE ASSOCIATES LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017 |
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CASTLE ASSOCIATES LIMITED |
CASTLE ASSOCIATES LIMITED (BY SHARES) (REGISTERED NUMBER: 01015126) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 June 2017 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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CASTLE ASSOCIATES LIMITED (BY SHARES) |
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COMPANY INFORMATION |
for the year ended 30 June 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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CASTLE ASSOCIATES LIMITED (BY SHARES) (REGISTERED NUMBER: 01015126) |
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STATEMENT OF FINANCIAL POSITION |
30 June 2017 |
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2017 | 2016 |
£ | £ |
CURRENT ASSETS |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
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NOTE TO THE FINANCIAL STATEMENTS |
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1. | OTHER FINANCIAL COMMITMENTS |
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The company has given unlimited guarantees by way of fixed and floating charges over all of the company assets and |
undertaking in favour of a group company. The borrowings of the group company at 30 June 2017 were £289,957 (2016 - |
£307,240). |
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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 |
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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. |
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The financial statements were approved by the director on
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