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REGISTERED NUMBER: 04869373 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 August 2017

for

CASTLE FINANCE DIRECT LIMITED
CASTLE FINANCE DIRECT LIMITED (REGISTERED NUMBER: 04869373)






Contents of the Financial Statements
for the Year Ended 31 August 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

CASTLE FINANCE DIRECT LIMITED

Company Information
for the Year Ended 31 August 2017







DIRECTORS: A Clayton
Ms J Clayton





SECRETARY: Mrs R Clayton





REGISTERED OFFICE: Office 261
51 Penfold Street
Birmingham
England
B2 4AY





REGISTERED NUMBER: 04869373 (England and Wales)





ACCOUNTANTS: Michael Martin Partnership Limited
Chartered Certified Accountants
3 Queen Street
Ashford
Kent
TN23 1RF
CASTLE FINANCE DIRECT LIMITED (REGISTERED NUMBER: 04869373)

Balance Sheet
31 August 2017

31.8.17 31.8.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,636 2,261

CURRENT ASSETS
Debtors 5 111,000 -
Cash at bank and in hand 344,470 436,141
455,470 436,141
CREDITORS
Amounts falling due within one year 6 152,834 141,432
NET CURRENT ASSETS 302,636 294,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

305,272

296,970

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 305,270 296,968
SHAREHOLDERS' FUNDS 305,272 296,970

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 19 January 2018 and were signed on its
behalf by:



A Clayton - Director

CASTLE FINANCE DIRECT LIMITED (REGISTERED NUMBER: 04869373)

Notes to the Financial Statements
for the Year Ended 31 August 2017

1. STATUTORY INFORMATION

Castle Finance Direct Limited is a private company, limited by shares , registered in England and Wales.
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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured using
tax rates and laws that have been enacted or substantively enacted by the year end and that are expected
to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 .
CASTLE FINANCE DIRECT LIMITED (REGISTERED NUMBER: 04869373)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2016 16,609
Additions 2,724
At 31 August 2017 19,333
DEPRECIATION
At 1 September 2016 14,348
Charge for year 2,349
At 31 August 2017 16,697
NET BOOK VALUE
At 31 August 2017 2,636
At 31 August 2016 2,261

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.17 31.8.16
£    £   
Other debtors 111,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.17 31.8.16
£    £   
Bank loans and overdrafts 505 505
Taxation and social security 8,918 45,986
Other creditors 143,411 94,941
152,834 141,432

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