CASTALIA PROPERTIES LIMITED

Company Registration Number:
10047251 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

CASTALIA PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

CASTALIA PROPERTIES LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

The principal activity of the company during the period is to manage real estate property through operating leases.



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Jorge Canguero Alvar


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
5 November 2023

And signed on behalf of the board by:
Name: Jorge Canguero Alvar
Status: Director

CASTALIA PROPERTIES LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 20,289 22,064
Cash at bank and in hand: 19,464 85,190
Total current assets: 39,753 107,254
Prepayments and accrued income: 15,531
Creditors: amounts falling due within one year: 4 ( 1,262 ) ( 40,115 )
Net current assets (liabilities): 54,022 67,139
Total assets less current liabilities: 54,022 67,139
Creditors: amounts falling due after more than one year: 5 ( 29,778 ) ( 40,706 )
Total net assets (liabilities): 24,244 26,433
Capital and reserves
Called up share capital: 3,007 3,007
Profit and loss account: 21,237 23,426
Total Shareholders' funds: 24,244 26,433

The notes form part of these financial statements

CASTALIA PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 5 November 2023
and signed on behalf of the board by:

Name: Jorge Canguero Alvar
Status: Director

The notes form part of these financial statements

CASTALIA PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover policy:The turnover shown in the profit and loss account represent revenue recognised by the company, in respect of service supplied during the period, exclusive of Value Added Tax.

    Other accounting policies

    Basis of measurement and preparation of accounts:the financial statements have been prepared under the historical cost of convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

CASTALIA PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

CASTALIA PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Trade debtors 20,289 22,064
Total 20,289 22,064

CASTALIA PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 21,752
Taxation and social security 1,262 990
Accruals and deferred income 1,996
Other creditors 15,377
Total 1,262 40,115

CASTALIA PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 29,778 40,706
Total 29,778 40,706