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Unaudited Financial Statements |
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for the Period 5 March 2019 to 31 March 2020 |
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for |
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Castlehaven Investments Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 5 March 2019 to 31 March 2020 |
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for |
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Castlehaven Investments Limited |
Castlehaven Investments Limited (Registered number: 11861535) |
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Contents of the Financial Statements |
for the Period 5 March 2019 to 31 March 2020 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Castlehaven Investments Limited |
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Company Information |
for the Period 5 March 2019 to 31 March 2020 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Grove House |
1 Grove Place |
Bedford |
Bedfordshire |
MK40 3JJ |
Castlehaven Investments Limited (Registered number: 11861535) |
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Statement of Financial Position |
31 March 2020 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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( |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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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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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Castlehaven Investments Limited (Registered number: 11861535) |
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Notes to the Financial Statements |
for the Period 5 March 2019 to 31 March 2020 |
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1. | STATUTORY INFORMATION |
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Castlehaven Investments Limited is a
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registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The director has considered the future of the company for a period in excess of one year and will provide all necessary |
support to enable the company to continue trading. Accordingly the going concern basis has been used when preparing the |
financial statements. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
charged to profit or loss in the period to which they relate. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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5. | FIXED ASSET INVESTMENTS |
Other |
investments |
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COST |
Additions |
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At 31 March 2020 |
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NET BOOK VALUE |
At 31 March 2020 |
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The investments are shown at their cost price. It is considered that this also reflects their fair value as at the balance sheet |
date. |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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Castlehaven Investments Limited (Registered number: 11861535) |
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Notes to the Financial Statements - continued |
for the Period 5 March 2019 to 31 March 2020 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
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Directors' current accounts | 64,207 |
Accrued expenses |
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