Registered number
02124274
Castle Mills Management Company Limited
Unaudited Filleted Accounts
31 December 2023
Castle Mills Management Company Limited
Registered number: 02124274
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 3,200 3,200
Current assets
Debtors 4 1,102 2,690
Cash at bank and in hand 1,436 2,579
2,538 5,269
Creditors: amounts falling due within one year 5 (721) (618)
Net current assets 1,817 4,651
Total assets less current liabilities 5,017 7,851
Net assets 5,017 7,851
Capital and reserves
Called up share capital 2,406 2,406
Profit and loss account 2,611 5,445
Shareholders' funds 5,017 7,851
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Wright
Director
Approved by the board on 29 February 2024
Castle Mills Management Company Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents service charges and other related income receivable in the period.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Freehold at cost
£
Cost
At 1 January 2023 3,200
At 31 December 2023 3,200
Depreciation
At 1 January 2023 -
At 31 December 2023 -
Net book value
At 31 December 2023 3,200
At 31 December 2022 3,200
Freehold at cost is not being written off as the directors do not believe its value is depreciating.
4 Debtors 2023 2022
£ £
Prepayment 1,102 528
Other debtors - 2,162
1,102 2,690
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 721 618
6 Other information
Castle Mills Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
11 Castle Mills
Waterside
Knaresborough
HG5 8DE
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