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REGISTERED NUMBER: 09535381 (England and Wales)















Financial Statements for the Year Ended 30 April 2023

for

Castle Security Systems & Networking Ltd

Castle Security Systems & Networking Ltd (Registered number: 09535381)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Castle Security Systems & Networking Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Mr J R Taylor
Mrs. G M Taylor





REGISTERED OFFICE: The Old Doctor's House
74 Grange Road
Dudley
West Midlands
DY1 2AW





REGISTERED NUMBER: 09535381 (England and Wales)

Castle Security Systems & Networking Ltd (Registered number: 09535381)

Abridged Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,499 9,604

CURRENT ASSETS
Stocks 500 500
Debtors 14,058 15,246
Cash at bank 11 58
14,569 15,804
CREDITORS
Amounts falling due within one year 22,733 25,016
NET CURRENT LIABILITIES (8,164 ) (9,212 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,335

392

CREDITORS
Amounts falling due after more than one year 5,126 -
NET ASSETS 209 392

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 109 292
SHAREHOLDERS' FUNDS 209 392

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.

Castle Security Systems & Networking Ltd (Registered number: 09535381)

Abridged Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 August 2024 and were signed on its behalf by:





Mr J R Taylor - Director


Castle Security Systems & Networking Ltd (Registered number: 09535381)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Castle Security Systems & Networking 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

Castle Security Systems & Networking Ltd (Registered number: 09535381)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022 12,927
Additions 13,391
Disposals (8,500 )
At 30 April 2023 17,818
DEPRECIATION
At 1 May 2022 3,323
Charge for year 2,594
Eliminated on disposal (1,598 )
At 30 April 2023 4,319
NET BOOK VALUE
At 30 April 2023 13,499
At 30 April 2022 9,604

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
100 Ordinary £1 100 100

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
Mr J R Taylor and Mrs. G M Taylor
Balance outstanding at start of year - -
Amounts advanced 65,740 -
Amounts repaid (53,723 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,017 -