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REGISTERED NUMBER: 13419461 (England and Wales)














Abridged Unaudited Financial Statements

for the Period 25 May 2021 to 31 December 2021

for

Castlefield Group Limited

Castlefield Group Limited (Registered number: 13419461)






Contents of the Financial Statements
for the Period 25 May 2021 to 31 December 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Castlefield Group Limited

Company Information
for the Period 25 May 2021 to 31 December 2021







DIRECTORS: Mr P A Spetch
Mr N J Ogden
Mr C P Oldfield
Mr J Barnes





REGISTERED OFFICE: 14 King Street
Leeds
LS1 2HL





REGISTERED NUMBER: 13419461 (England and Wales)





ACCOUNTANTS: Peckitt Ogden & Co
Chartered Certified Accountants
8 Marsden Park
James Nicolson Link
Clifton Moor
York
YO30 4WX

Castlefield Group Limited (Registered number: 13419461)

Abridged Balance Sheet
31 December 2021

Notes £    £   
FIXED ASSETS
Investments 4 400

CURRENT ASSETS
Debtors 151,000
Cash at bank 4,700
155,700
CREDITORS
Amounts falling due within one year 147,506
NET CURRENT ASSETS 8,194
TOTAL ASSETS LESS CURRENT LIABILITIES 8,594

CAPITAL AND RESERVES
Called up share capital 5 100
Retained earnings 8,494
SHAREHOLDERS' FUNDS 8,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2021 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.

Castlefield Group Limited (Registered number: 13419461)

Abridged Balance Sheet - continued
31 December 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 December 2021 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 16 June 2022 and were signed on its behalf by:




Mr N J Ogden - Director Mr C P Oldfield - Director




Mr P A Spetch - Director


Castlefield Group Limited (Registered number: 13419461)

Notes to the Financial Statements
for the Period 25 May 2021 to 31 December 2021

1. STATUTORY INFORMATION

Castlefield Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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 period was 3 .

Castlefield Group Limited (Registered number: 13419461)

Notes to the Financial Statements - continued
for the Period 25 May 2021 to 31 December 2021

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
Additions 400
At 31 December 2021 400
NET BOOK VALUE
At 31 December 2021 400

5. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
6,000 A Ordinary 1p 60
2,500 B Ordinary 1p 25
1,500 C Ordinary 1p 15
100

The following shares were allotted and fully paid for cash at par during the period:

6,000 A Ordinary shares of 1p each
2,500 B Ordinary shares of 1p each
1,500 C Ordinary shares of 1p each

6. RELATED PARTY DISCLOSURES

Included within the debtors at the year ended 31st December 2021 is a loan to Castlefield Recruitment Limited (Castlefield Group's subsidiary) of £135,000 (2020 - £0).

Castlefield Recruitment Limited, paid dividends to Castlefield Group Limited of £300,000 within the year ended 31st December 2021.

7. POST BALANCE SHEET EVENTS

A fixed and floating charge was registered over all companies assets on 31st January 2022, by HSBC UK Bank PLC.