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REGISTERED NUMBER: 11730662 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Castlehurst Consultants Limited

Castlehurst Consultants Limited (Registered number: 11730662)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Castlehurst Consultants Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: R G Kellett





SECRETARY: R G Kellett





REGISTERED OFFICE: 6 High Street
Wheathampstead
Hertfordshire
AL4 8AA





REGISTERED NUMBER: 11730662 (England and Wales)





ACCOUNTANTS: Fenlon & Co
Chartered Certified Accountants
6 High Street
Wheathampstead
Hertfordshire
AL4 8AA

Castlehurst Consultants Limited (Registered number: 11730662)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 675

CURRENT ASSETS
Debtors 5 230 2,195
Cash at bank 13,745 18,120
13,975 20,315
CREDITORS
Amounts falling due within one year 6 1,593 3,613
NET CURRENT ASSETS 12,382 16,702
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,383

17,377

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 12,382 17,376
SHAREHOLDERS' FUNDS 12,383 17,377

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Castlehurst Consultants Limited (Registered number: 11730662)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 April 2024 and were signed by:





R G Kellett - Director


Castlehurst Consultants Limited (Registered number: 11730662)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Castlehurst Consultants Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 6 High Street, Wheathampstead, Herts AL4 8AA.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable having regard for contractual obligations.

Tangible fixed assets & depreciation
Tangible Fixed Assets are initially recorded at cost.

Depreciation is provided at the following annual rates in order to write off each asset over its expected useful life:

Fixtures and fittings & Equipment - 50% Straight Line

Taxation
Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Dividends
Final ordinary dividends payable to shareholders of the Company are recognised in the period that they are approved by the shareholders. Interim ordinary dividends are recognised in the period that they are paid.

Castlehurst Consultants Limited (Registered number: 11730662)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant &
equipment
£   
COST
At 1 January 2023
and 31 December 2023 2,248
DEPRECIATION
At 1 January 2023 1,573
Charge for year 674
At 31 December 2023 2,247
NET BOOK VALUE
At 31 December 2023 1
At 31 December 2022 675

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors - 1,800
Prepayments and accrued income 230 395
230 2,195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax - 1,242
Directors' loan accounts 547 814
Accrued expenses 1,046 1,557
1,593 3,613

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within Creditors is £547 (2022 : £814) owed to the Director.