Castech Refrigeration Ltd Filleted Accounts Cover
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Company No. 09250519
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Castech Refrigeration Ltd Directors Report Registrar
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The Director presents his report and the accounts for the year ended 31 October 2020.
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Principal activities
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Director
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The Director who served at any time during the year was as follows:
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L.W. Hayward
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Signed on behalf of the board
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L.W. Hayward
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Director
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30 July 2021
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Castech Refrigeration Ltd Balance Sheet Registrar
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at
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Company No.
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Notes
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2020
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2019
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£
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£
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Fixed assets
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Tangible assets
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4
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Current assets
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Debtors
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5
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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6
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(
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Net current assets
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Total assets less current liabilities
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Net assets
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Capital and reserves
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Called up share capital
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Profit and loss account
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7
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Total equity
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 30 July 2021
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And signed on its behalf by:
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L.W. Hayward
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Director
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30 July 2021
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Castech Refrigeration Ltd Notes to the Accounts Registrar
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for the year ended 31 October 2020
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1
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General information
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Its registered number is: 09250519
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Its registered office is:
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2
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Accounting policies
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Turnover
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Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. |
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Plant and machinery
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Motor vehicles
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Furniture, fittings and equipment
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Trade and other debtors
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Trade and other creditors
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3
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Employees
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2020
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2019
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Number
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Number
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The average monthly number of employees (including directors) during the year was:
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4
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Tangible fixed assets
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Plant and machinery
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Motor vehicles
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Fixtures, fittings and equipment
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Total
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£
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£
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£
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£
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Cost or revaluation
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At 1 November 2019
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At 31 October 2020
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Depreciation
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At 1 November 2019
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Charge for the year
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At 31 October 2020
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Net book values
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At 31 October 2020
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At 31 October 2019
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5
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Debtors
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2020
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2019
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£
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£
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Prepayments and accrued income
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6
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Creditors:
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amounts falling due within one year
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2020
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2019
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£
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£
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Bank loans and overdrafts
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Corporation tax
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Other taxes and social security
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(
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Other creditors
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(
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Accruals and deferred income
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(
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7
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Reserves
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8
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Dividends
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2020
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2019
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£
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£
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Dividends for the period:
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Dividends paid in the period
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7,000
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-
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-
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Dividends by type:
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Equity dividends
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7,000
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-
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