2023-01-01 2023-12-31 false No description of principal activity Capium Accounts Production 1.1 08495384 bus:FullAccounts 2023-01-01 2023-12-31 08495384 bus:Micro-entities 2023-01-01 2023-12-31 08495384 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08495384 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08495384 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08495384 2023-01-01 2023-12-31 08495384 2023-12-31 08495384 bus:RegisteredOffice 2023-01-01 2023-12-31 08495384 core:WithinOneYear 2023-12-31 08495384 core:AfterOneYear 2023-12-31 08495384 bus:Director1 2023-01-01 2023-12-31 08495384 bus:Director1 2023-12-31 08495384 bus:Director1 2022-01-01 2022-12-31 08495384 2022-01-01 08495384 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 08495384 2022-01-01 2022-12-31 08495384 2022-12-31 08495384 core:WithinOneYear 2022-12-31 08495384 core:AfterOneYear 2022-12-31 08495384 bus:EntityAccountantsOrAuditors 2022-01-01 2022-12-31 08495384 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 08495384 bus:OrdinaryShareClass1 2023-12-31 08495384 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 08495384 bus:OrdinaryShareClass1 2022-12-31 08495384 core:PlantMachinery 2023-01-01 2023-12-31 08495384 core:PlantMachinery 2023-12-31 08495384 core:PlantMachinery 2022-12-31 08495384 core:FurnitureFittings 2023-01-01 2023-12-31 08495384 core:FurnitureFittings 2023-12-31 08495384 core:FurnitureFittings 2022-12-31 08495384 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 08495384 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-12-31 08495384 core:NetGoodwill 2023-01-01 2023-12-31 08495384 core:NetGoodwill 2023-12-31 08495384 core:NetGoodwill 2022-12-31 08495384 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 08495384 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 08495384 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 08495384 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 08495384 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 08495384 core:Non-currentFinancialInstruments 2023-12-31 08495384 core:Non-currentFinancialInstruments 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Reports Dated : 09/09/2024 Registered Number: 08495384
England and Wales

 

 

 

CASTLE SQUARE CLINIC LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Registered Number 08495384
Registered Office Dental Surgery
35 Castle Square
Caernarfon
Gwynedd
LL55 2NN
1
  2023   2022
    £ £   £ £
Fixed assets   54,341      65,582 
Current assets 155,979      124,940   
Prepayments and accrued income     185   
Creditors: amount falling due within one year (93,808)     (53,712)  
Net current assets   62,171      71,413 
Total assets less current liabilities   116,512      136,995 
Creditors: amount falling due after more than one year      
Provisions for liabilities   (7,874)     (2,561)
Net assets   108,638      134,434 
 

         
Capital and reserves   108,638      134,434 
 
NOTES TO THE ACCOUNTS

General Information
Castle Square Clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 08495384, registration address Dental Surgery , 35 Castle Square, Caernarfon, Gwynedd, LL55 2NN.

The presentation currency is £ sterling.
1.

Average number of employees

Average number of employees during the year was 9 (2022 : 9).

2.

Financial Commitments , guarantees and contingencies

There is a fixed and floating charge on the property and undertaking of the company created on 11th August 2016 with National Westminster Bank PLC
3.

Director's Loan

As at 31.12.23 the director owed the Company £100,307 (2022 : £69,575).  No interest was charged on this loan.    

For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The director has chosen to exercise the option in S444(1)(a) CA 2006 and file just the balance sheet.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small company's regime.
The financial statements were approved by the director on 09 September 2024 and were signed by:


--------------------------------
Dr Nia Hughes-Jones
Director
2