2022-04-012023-03-312023-03-31false11104557CASTLE WALK MANAGEMENT COMPANY LIMITED2023-11-0968320iso4217:GBPxbrli:pure111045572022-04-01111045572023-03-31111045572022-04-012023-03-31111045572021-04-01111045572022-03-31111045572021-04-012022-03-3111104557bus:SmallEntities2022-04-012023-03-3111104557bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3111104557bus:AbridgedAccounts2022-04-012023-03-3111104557bus:PrivateLimitedCompanyLtd2022-04-012023-03-3111104557core:WithinOneYear2023-03-3111104557core:AfterOneYear2023-03-3111104557core:WithinOneYear2022-03-3111104557core:AfterOneYear2022-03-3111104557core:ShareCapital2023-03-3111104557core:SharePremium2023-03-3111104557core:RevaluationReserve2023-03-3111104557core:OtherReservesSubtotal2023-03-3111104557core:RetainedEarningsAccumulatedLosses2023-03-3111104557core:ShareCapital2022-03-3111104557core:SharePremium2022-03-3111104557core:RevaluationReserve2022-03-3111104557core:OtherReservesSubtotal2022-03-3111104557core:RetainedEarningsAccumulatedLosses2022-03-3111104557core:LandBuildings2023-03-3111104557core:PlantMachinery2023-03-3111104557core:Vehicles2023-03-3111104557core:FurnitureFittings2023-03-3111104557core:OfficeEquipment2023-03-3111104557core:NetGoodwill2023-03-3111104557core:IntangibleAssetsOtherThanGoodwill2023-03-3111104557core:ListedExchangeTraded2023-03-3111104557core:UnlistedNon-exchangeTraded2023-03-3111104557core:LandBuildings2022-03-3111104557core:PlantMachinery2022-03-3111104557core:Vehicles2022-03-3111104557core:FurnitureFittings2022-03-3111104557core:OfficeEquipment2022-03-3111104557core:NetGoodwill2022-03-3111104557core:IntangibleAssetsOtherThanGoodwill2022-03-3111104557core:ListedExchangeTraded2022-03-3111104557core:UnlistedNon-exchangeTraded2022-03-3111104557core:LandBuildings2022-04-012023-03-3111104557core:PlantMachinery2022-04-012023-03-3111104557core:Vehicles2022-04-012023-03-3111104557core:FurnitureFittings2022-04-012023-03-3111104557core:OfficeEquipment2022-04-012023-03-3111104557core:NetGoodwill2022-04-012023-03-3111104557core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111104557core:ListedExchangeTraded2022-04-012023-03-3111104557core:UnlistedNon-exchangeTraded2022-04-012023-03-3111104557core:MoreThanFiveYears2022-04-012023-03-3111104557core:Non-currentFinancialInstruments2023-03-3111104557core:Non-currentFinancialInstruments2022-03-3111104557dpl:CostSales2022-04-012023-03-3111104557dpl:DistributionCosts2022-04-012023-03-3111104557core:LandBuildings2022-04-012023-03-3111104557core:PlantMachinery2022-04-012023-03-3111104557core:Vehicles2022-04-012023-03-3111104557core:FurnitureFittings2022-04-012023-03-3111104557core:OfficeEquipment2022-04-012023-03-3111104557dpl:AdministrativeExpenses2022-04-012023-03-3111104557core:NetGoodwill2022-04-012023-03-3111104557core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111104557dpl:GroupUndertakings2022-04-012023-03-3111104557dpl:ParticipatingInterests2022-04-012023-03-3111104557dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111104557core:ListedExchangeTraded2022-04-012023-03-3111104557dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111104557core:UnlistedNon-exchangeTraded2022-04-012023-03-3111104557dpl:CostSales2021-04-012022-03-3111104557dpl:DistributionCosts2021-04-012022-03-3111104557core:LandBuildings2021-04-012022-03-3111104557core:PlantMachinery2021-04-012022-03-3111104557core:Vehicles2021-04-012022-03-3111104557core:FurnitureFittings2021-04-012022-03-3111104557core:OfficeEquipment2021-04-012022-03-3111104557dpl:AdministrativeExpenses2021-04-012022-03-3111104557core:NetGoodwill2021-04-012022-03-3111104557core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3111104557dpl:GroupUndertakings2021-04-012022-03-3111104557dpl:ParticipatingInterests2021-04-012022-03-3111104557dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3111104557core:ListedExchangeTraded2021-04-012022-03-3111104557dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3111104557core:UnlistedNon-exchangeTraded2021-04-012022-03-3111104557core:NetGoodwill2023-03-3111104557core:IntangibleAssetsOtherThanGoodwill2023-03-3111104557core:LandBuildings2023-03-3111104557core:PlantMachinery2023-03-3111104557core:Vehicles2023-03-3111104557core:FurnitureFittings2023-03-3111104557core:OfficeEquipment2023-03-3111104557core:AfterOneYear2023-03-3111104557core:WithinOneYear2023-03-3111104557core:ListedExchangeTraded2023-03-3111104557core:UnlistedNon-exchangeTraded2023-03-3111104557core:ShareCapital2023-03-3111104557core:SharePremium2023-03-3111104557core:RevaluationReserve2023-03-3111104557core:OtherReservesSubtotal2023-03-3111104557core:RetainedEarningsAccumulatedLosses2023-03-3111104557core:NetGoodwill2022-03-3111104557core:IntangibleAssetsOtherThanGoodwill2022-03-3111104557core:LandBuildings2022-03-3111104557core:PlantMachinery2022-03-3111104557core:Vehicles2022-03-3111104557core:FurnitureFittings2022-03-3111104557core:OfficeEquipment2022-03-3111104557core:AfterOneYear2022-03-3111104557core:WithinOneYear2022-03-3111104557core:ListedExchangeTraded2022-03-3111104557core:UnlistedNon-exchangeTraded2022-03-3111104557core:ShareCapital2022-03-3111104557core:SharePremium2022-03-3111104557core:RevaluationReserve2022-03-3111104557core:OtherReservesSubtotal2022-03-3111104557core:RetainedEarningsAccumulatedLosses2022-03-3111104557core:NetGoodwill2021-04-0111104557core:IntangibleAssetsOtherThanGoodwill2021-04-0111104557core:LandBuildings2021-04-0111104557core:PlantMachinery2021-04-0111104557core:Vehicles2021-04-0111104557core:FurnitureFittings2021-04-0111104557core:OfficeEquipment2021-04-0111104557core:AfterOneYear2021-04-0111104557core:WithinOneYear2021-04-0111104557core:ListedExchangeTraded2021-04-0111104557core:UnlistedNon-exchangeTraded2021-04-0111104557core:ShareCapital2021-04-0111104557core:SharePremium2021-04-0111104557core:RevaluationReserve2021-04-0111104557core:OtherReservesSubtotal2021-04-0111104557core:RetainedEarningsAccumulatedLosses2021-04-0111104557core:AfterOneYear2022-04-012023-03-3111104557core:WithinOneYear2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:CostValuation2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3111104557core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3111104557core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3111104557core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3111104557core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3111104557core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3111104557core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3111104557core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3111104557core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3111104557core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3111104557core:Non-currentFinancialInstrumentscore:CostValuation2022-03-3111104557core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-3111104557core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-3111104557core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-3111104557core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-3111104557core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-3111104557core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-3111104557core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-3111104557core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-3111104557bus:Director12022-04-012023-03-3111104557bus:Director22022-04-012023-03-31

CASTLE WALK MANAGEMENT COMPANY LIMITED

Registered Number
11104557
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

CASTLE WALK MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

CARSON, Anthony Nigel
SHEPHERD, Charles Robert Leonard

Registered Address

Suite 4.3, 4th Floor Exchange Court
1 Dale Street
Liverpool
L2 2ET

Registered Number

11104557 (England and Wales)
CASTLE WALK MANAGEMENT COMPANY LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors349-
Cash at bank and on hand13,76118,098
14,11018,098
Creditors amounts falling due within one year5(14,029)(18,017)
Net current assets (liabilities)8181
Total assets less current liabilities8181
Net assets8181
Capital and reserves
Called up share capital3333
Profit and loss account4848
Shareholders' funds8181
The financial statements were approved and authorised for issue by the Board of Directors on 9 November 2023, and are signed on its behalf by:
CARSON, Anthony Nigel
Director
Registered Company No. 11104557
CASTLE WALK MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover represents amounts receivable for services supplied in the management of Castle Walk Management Company. Turnover has been entirely derived in the United Kingdom.
4.Employee information

20232022
Average number of employees during the year00
5.Creditors within one year

2023

2022

££
Trade creditors / trade payables4831,500
Taxation and social security-6
Other creditors11,70514,674
Accrued liabilities and deferred income1,8411,837
Total14,02918,017
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities classified as being due within one year are carried at face value.