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REGISTERED NUMBER: 01864646 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Castlemarsh Limited

Castlemarsh Limited (Registered number: 01864646)

Contents of the Financial Statements
for the Year Ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Castlemarsh Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: Mr P A Goldberger
Mr M R Goldberger
Mrs H P Goldberger
Mrs I Goldberger





SECRETARY: Mr P A Goldberger





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 01864646 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Castlemarsh Limited (Registered number: 01864646)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £ £
CURRENT ASSETS
Stocks 5 353,396 479,965
Debtors 6 1,407,938 1,266,956
Investments 7 1,520,939 1,517,185
Cash at bank 1,032,150 860,682
4,314,423 4,124,788
CREDITORS
Amounts falling due within one year 8 2,444,278 2,446,332
NET CURRENT ASSETS 1,870,145 1,678,456
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,870,145

1,678,456

CAPITAL AND RESERVES
Called up share capital 9 100 100
Non distributable reserves 48,209 48,209
Retained earnings 1,821,836 1,630,147
SHAREHOLDERS' FUNDS 1,870,145 1,678,456

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

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

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 7 September 2022 and were signed on its behalf by:





Mr M R Goldberger - Director


Castlemarsh Limited (Registered number: 01864646)

Notes to the Financial Statements
for the Year Ended 31 December 2021


1. STATUTORY INFORMATION

Castlemarsh 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 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.

Turnover
Turnover represents sale of properties.


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 - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 4 ) .

Castlemarsh Limited (Registered number: 01864646)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£ £ £
COST
At 1 January 2021
and 31 December 2021 1,384 1,114 2,498
DEPRECIATION
At 1 January 2021
and 31 December 2021 1,384 1,114 2,498
NET BOOK VALUE
At 31 December 2021 - - -
At 31 December 2020 - - -

5. STOCKS
31.12.21 31.12.20
£ £
Stock of properties 353,396 479,965

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£ £
Other debtors 1,406,020 1,263,520
Prepayments and accrued income 1,918 3,436
1,407,938 1,266,956

7. CURRENT ASSET INVESTMENTS
31.12.21 31.12.20
£ £
Listed investments 1,520,939 1,517,185

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£ £
Tax 46,775 35,178
Other creditors 2,282,857 2,282,857
Directors' current accounts 66,818 66,818
Accruals & prepaid income 47,828 61,479
2,444,278 2,446,332

Castlemarsh Limited (Registered number: 01864646)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £ £
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

Included in other creditors falling due within one year are various loans from companies in which Mr P A Goldberger and Mr M R Goldberger are directors and shareholders. At the balance sheet date the amount outstanding was £2,282,857. (2020: £2,282,857). The loans are interest free and are repayable on demand.

Also included in other debtors falling due within one year is a loan due from P&M Properties (UK) Limited of £1,406,020 (2020 : £1,263,520).

11. ULTIMATE CONTROLLING PARTY

The controlling parties of the company are Mr P A Goldberger, Mr M R Goldberger, Mrs H P Goldberger and Mrs I Goldberger each of whom own, 25% of the issued share capital of the company.