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REGISTERED NUMBER: NI651439 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended 30 April 2023

for

CASTLEWOOD MANAGEMENT COMPANY LIMITED

CASTLEWOOD MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: NI651439)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CASTLEWOOD MANAGEMENT COMPANY LIMITED

Company Information
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: S A Beatty
E J Adam
L Whitley
K McBride





REGISTERED OFFICE: 7 Pattons Lane
Holywood
Co. Down
BT18 9FX





REGISTERED NUMBER: NI651439 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

CASTLEWOOD MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: NI651439)

Balance Sheet
30 APRIL 2023

30/4/23 30/4/22
Notes £    £   
CURRENT ASSETS
Debtors 4 32,484 75,677
Cash at bank 11,892 30,079
44,376 105,756
CREDITORS
Amounts falling due within one year 5 44,340 105,720
NET CURRENT ASSETS 36 36
TOTAL ASSETS LESS CURRENT
LIABILITIES

36

36

CAPITAL AND RESERVES
Called up share capital 36 36
36 36

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by:





S A Beatty - Director


CASTLEWOOD MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: NI651439)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Castlewood Management Company Limited is a private company, limited by shares , registered in Northern Ireland. 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
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Service charge debtors 32,484 75,677

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Service charge creditors 2,060 -
Reserve fund 41,682 105,240
Accruals and deferred income 598 480
44,340 105,720

6. RELATED PARTY DISCLOSURES

The company was under the control of the company shareholders throughout the current and previous year. The shareholders own property in Castlewood Management Company Limited.

As at 30 April 2023 the reserve fund of £41,682 (2022 £105,240) which is included within note 5 of the financial statements, relates to the surplus of service charges to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.