2022-03-01 08908951 2023-02-28 08908951 2022-03-01 2023-02-28 08908951 2022-02-28 08908951 2021-03-01 2022-02-28 08908951 uk-core:WithinOneYear uk-bus:Original 2022-02-28 08908951 uk-core:WithinOneYear uk-bus:Original 2023-02-28 08908951 uk-core:ShareCapital uk-bus:Original 2023-02-28 08908951 uk-core:ShareCapital uk-bus:Original 2022-02-28 08908951 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-02-28 08908951 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-02-28 08908951 uk-bus:Director1 uk-bus:Original 2022-03-01 2023-02-28 08908951 uk-core:OfficeEquipment uk-bus:Original 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure 08908951 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-03-01 2023-02-28 08908951 uk-bus:FRS102 uk-bus:Original 2022-03-01 2023-02-28 08908951 uk-bus:FilletedAccounts uk-bus:Original 2022-03-01 2023-02-28 08908951 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-03-01 2023-02-28
CASTLEMARTIN HSE SERVICES LIMITED
Registered Number:08908951
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
CASTLEMARTIN HSE SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08908951
As at 28 February 2023
CASTLEMARTIN HSE SERVICES LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
337
289
2
337
289
Current assets
Trade and other receivables
13,643
11,001
3
48,760
Cash and cash equivalents
59,715
70,716
62,403
Trade and other payables: amounts falling due within one
year
(12,329)
(23,782)
4
50,074
46,934
Net current assets
Total assets less current liabilities
47,271
50,363
47,271
Net assets
50,363
Capital and reserves
Called up share capital
100
100
Retained earnings
47,171
50,263
47,271
50,363
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
All the members have consented to the preparation of an Abridged Income Statement for the year ended 28 February 2023 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR G MILLINGTON Director
These financial statements were approved and authorised for issue by the Board on 27 April 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
CASTLEMARTIN HSE SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
CASTLEMARTIN HSE SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08908951.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Office equipment
2. Property, plant and equipment
Office
equipment
£
Cost or
valuation
At 01 March 2022
1,542
160
Additions
At 28 February 2023
1,702
Provision for depreciation and impairment
At 01 March 2022
1,253
Charge for year
112
At 28 February 2023
1,365
At 28 February 2023
Net book value
337
At 28 February 2022
289
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5
For the year ended 28 February 2023
CASTLEMARTIN HSE SERVICES LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,305
3,441
Amounts owed by directors
8,696
-
Taxation and social security
-
966
Other debtors
-
9,236
13,643
11,001
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
23,182
11,729
Accruals and deferred income
600
600
23,782
12,329
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 1)
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