Castlegate Management Services Limited |
Registered Number:02285237 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Castlegate Management Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Castlegate Management Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
2,631
3,543
2
2,631
3,543
Trade and other receivables |
3,903
9,681
3
79,502
Cash and cash equivalents |
30,061
39,742
83,405
Trade and other payables: amounts falling due within one |
year |
(5,463)
(1,706)
4
77,942
38,036
Net current assets
Total assets less current liabilities |
40,667
81,485
40,667
Net assets
81,485
100
100
40,567
81,385
40,667
81,485
Shareholders' funds
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. |
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 her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Victoria Annette Siou Director |
These financial statements were approved and authorised for issue by the Board on 26 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Castlegate Management Services Limited
Notes to the Financial Statements
Statutory Information
Castlegate Management Services Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 02285237. |
Worthy House
High Street
Hamble
Hampshire
SO31 4HA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
13,832
4,970
6,900
1,962
1,962
6,900
4,970
13,832
Provision for depreciation and impairment |
10,289
4,970
3,357
1,962
Charge for year
912
-
912
-
11,201
4,970
4,269
1,962
-
2,631
-
2,631
-
3,543
-
3,543
3. Trade and other receivables |
2022
2023
2,700
2,100
6,981
1,803
3,903
9,681
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For the year ended 31 December 2023
Castlegate Management Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
-
4,513
1,706
950
1,706
5,463
5. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 3)
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