Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31true62022-04-01nominee for the freehold interest in Castlemaine House.6falsetrue 07488184 2022-04-01 2023-03-31 07488184 2021-04-01 2022-03-31 07488184 2023-03-31 07488184 2022-03-31 07488184 c:Director1 2022-04-01 2023-03-31 07488184 c:Director2 2022-04-01 2023-03-31 07488184 c:Director3 2022-04-01 2023-03-31 07488184 c:Director4 2022-04-01 2023-03-31 07488184 c:Director4 2023-03-31 07488184 c:Director5 2022-04-01 2023-03-31 07488184 c:Director5 2023-03-31 07488184 c:Director6 2022-04-01 2023-03-31 07488184 c:Director7 2022-04-01 2023-03-31 07488184 c:RegisteredOffice 2022-04-01 2023-03-31 07488184 d:ShareCapital 2023-03-31 07488184 d:ShareCapital 2022-03-31 07488184 c:EntityHasNeverTraded 2022-04-01 2023-03-31 07488184 c:FRS102 2022-04-01 2023-03-31 07488184 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 07488184 c:FullAccounts 2022-04-01 2023-03-31 07488184 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Registered number: 07488184


CASTLEMAINE HOUSE MANAGEMENT LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2023

 
CASTLEMAINE HOUSE MANAGEMENT LIMITED
 
 
COMPANY INFORMATION


Directors
V P C Ross 
W H Salomon 
P V G Oswald 
H S S H Chau (appointed 10 August 2023)
D Harding (resigned 10 August 2023)
Rossini International Limited 
Victory Ventures Limited 




Registered number
07488184



Registered office
6th Floor
2 London Wall Place

EC2Y 5AU





 
CASTLEMAINE HOUSE MANAGEMENT LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2


 
CASTLEMAINE HOUSE MANAGEMENT LIMITED
REGISTERED NUMBER:07488184

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£

  

Current assets
  

Cash at bank and in hand
  
6
6

Total assets less current liabilities
  
 
 
6
 
 
6

Net assets
  
6
6


Capital and reserves
  

Called up share capital 
  
6
6


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
V P C Ross
Director
Date: 8 November 2023

The notes on page 2 form part of these financial statements.
Page 1

 
CASTLEMAINE HOUSE MANAGEMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Castlemaine House Management Limited is a private company, limited by shares, registered and incorporated in England and Wales within the United Kingdom. 
The registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU and the registered number is 07488184.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2022 - 6).


4.


Related party transactions

In the current and prior year the company held the freehold title to Castlemaine House as nominee for the shareholders of the company.

Page 2