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REGISTERED NUMBER: 04438245 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

CASTLECREST CONSULTANTS LTD

CASTLECREST CONSULTANTS LTD (REGISTERED NUMBER: 04438245)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CASTLECREST CONSULTANTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: P A Selbekk





REGISTERED OFFICE: 13 Abbots Drive
Virginia Water
Surrey
GU25 4SE





REGISTERED NUMBER: 04438245 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

CASTLECREST CONSULTANTS LTD (REGISTERED NUMBER: 04438245)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 5 17,574 36,447
Cash at bank 1,535 -
19,109 36,447
CREDITORS
Amounts falling due within one year 6 7,585 29,525
NET CURRENT ASSETS 11,524 6,922
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,524

6,922

CREDITORS
Amounts falling due after more than one
year

7

12,000

6,000
NET (LIABILITIES)/ASSETS (476 ) 922

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (486 ) 912
SHAREHOLDERS' FUNDS (476 ) 922

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CASTLECREST CONSULTANTS LTD (REGISTERED NUMBER: 04438245)

BALANCE SHEET - continued
31 MAY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2023 and were signed by:





P A Selbekk - Director


CASTLECREST CONSULTANTS LTD (REGISTERED NUMBER: 04438245)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Castlecrest Consultants Ltd 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 net invoiced sales of consultancy services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 June 2022
and 31 May 2023 6,859
DEPRECIATION
At 1 June 2022
and 31 May 2023 6,859
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 17,574 36,447

CASTLECREST CONSULTANTS LTD (REGISTERED NUMBER: 04438245)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 6,000 27,705
Other creditors 1,585 1,820
7,585 29,525

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans 12,000 6,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£ £
P A Selbekk
Balance outstanding at start of year 35,380 -
Amounts advanced - 35,380
Amounts repaid (19,682 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,698 35,380

The above loan was repaid by 30 September 2023. Interest of 2.5% has been charged by the company.