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frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 3161913 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-12-31 3161913 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 3161913 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 3161913 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 3161913 frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:UnlistedNon-exchangeTraded 2021-12-31 3161913 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 3161913 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 3161913 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3161913 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 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2022-12-31 3161913 frs-bus:Director2 2022-01-01 2022-12-31 3161913 frs-bus:Director2 2021-12-31 3161913 frs-bus:Director2 2022-12-31 3161913 frs-bus:Director3 2022-01-01 2022-12-31 3161913 frs-bus:Director3 2021-12-31 3161913 frs-bus:Director3 2022-12-31 3161913 frs-bus:Director4 2022-01-01 2022-12-31 3161913 frs-bus:Director4 2021-12-31 3161913 frs-bus:Director4 2022-12-31 3161913 1 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 1 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 1 2022-12-31 3161913 2 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 2 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 2 2022-12-31 3161913 3 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 3 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 3 2022-12-31 3161913 4 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 4 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 4 2022-12-31 3161913 5 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 5 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 5 2022-12-31 3161913 6 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 6 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 6 2022-12-31 3161913 7 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 7 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 7 2022-12-31 3161913 8 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 8 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 8 2022-12-31 3161913 9 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 9 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 9 2022-12-31 3161913 10 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 10 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 10 2022-12-31 3161913 11 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 11 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 11 2022-12-31 3161913 12 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 12 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 12 2022-12-31 3161913 13 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 13 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 13 2022-12-31 3161913 14 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 14 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 14 2022-12-31 3161913 15 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 15 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 15 2022-12-31 3161913 16 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 16 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 16 2022-12-31 3161913 17 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 17 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 17 2022-12-31 3161913 18 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 18 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 18 2022-12-31 3161913 19 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 19 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 19 2022-12-31 3161913 20 2022-01-01 2022-12-31 3161913 frs-core:CurrentFinancialInstruments 20 2022-12-31 3161913 frs-core:Non-currentFinancialInstruments 20 2022-12-31 3161913 dpl-frs:Item1 2022-01-01 2022-12-31 3161913 dpl-frs:Item1 2021-12-31 3161913 dpl-frs:Item1 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 3161913 dpl-frs:Item2 2022-01-01 2022-12-31 3161913 dpl-frs:Item2 2021-12-31 3161913 dpl-frs:Item2 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 3161913 dpl-frs:Item3 2022-01-01 2022-12-31 3161913 dpl-frs:Item3 2021-12-31 3161913 dpl-frs:Item3 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 3161913 dpl-frs:Item4 2022-01-01 2022-12-31 3161913 dpl-frs:Item4 2021-12-31 3161913 dpl-frs:Item4 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 3161913 dpl-frs:Item5 2022-01-01 2022-12-31 3161913 dpl-frs:Item5 2021-12-31 3161913 dpl-frs:Item5 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 3161913 dpl-frs:Item6 2022-01-01 2022-12-31 3161913 dpl-frs:Item6 2021-12-31 3161913 dpl-frs:Item6 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 3161913 dpl-frs:Item7 2022-01-01 2022-12-31 3161913 dpl-frs:Item7 2021-12-31 3161913 dpl-frs:Item7 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 3161913 dpl-frs:Item8 2022-01-01 2022-12-31 3161913 dpl-frs:Item8 2021-12-31 3161913 dpl-frs:Item8 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 3161913 dpl-frs:Item9 2022-01-01 2022-12-31 3161913 dpl-frs:Item9 2021-12-31 3161913 dpl-frs:Item9 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 3161913 dpl-frs:Item10 2022-01-01 2022-12-31 3161913 dpl-frs:Item10 2021-12-31 3161913 dpl-frs:Item10 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 3161913 dpl-frs:Item11 2022-01-01 2022-12-31 3161913 dpl-frs:Item11 2021-12-31 3161913 dpl-frs:Item11 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 3161913 dpl-frs:Item12 2022-01-01 2022-12-31 3161913 dpl-frs:Item12 2021-12-31 3161913 dpl-frs:Item12 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 3161913 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 3161913 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 3161913 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 3161913 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 3161913 1 2022-01-01 2022-12-31 3161913 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 3161913
CASTLE DIRECTORS (UK) LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 3161913
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 200 200
200 200
NET CURRENT ASSETS (LIABILITIES) 200 200
TOTAL ASSETS LESS CURRENT LIABILITIES 200 200
NET ASSETS 200 200
CAPITAL AND RESERVES
Called up share capital 5 200 200
SHAREHOLDERS' FUNDS 200 200
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Howard William John Cameron
Director
8th July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CASTLE DIRECTORS (UK) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 3161913 . The registered office is The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Loan with parent 200 200
200 200
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 2