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REGISTERED NUMBER: 10254754 (England and Wales)















Unaudited Financial Statements for the Year Ended 27 December 2023

for

Castlegate 755 Limited

Castlegate 755 Limited (Registered number: 10254754)






Contents of the Financial Statements
for the Year Ended 27 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Castlegate 755 Limited

Company Information
for the Year Ended 27 December 2023







DIRECTORS: Mr N E Dodes
Mrs S S Dodes
Mr M P Dodes





SECRETARY: Mrs S S Dodes





REGISTERED OFFICE: Bishopthorpe House
160 Burley Lane
Quarndon
Derby
DE22 5JS





REGISTERED NUMBER: 10254754 (England and Wales)





ACCOUNTANTS: Mellor Oxland LLP
Hine House
25 Regent Street
Nottingham
NG1 5BS

Castlegate 755 Limited (Registered number: 10254754)

Balance Sheet
27 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 2,250,000 2,250,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,250,000

2,250,000

CAPITAL AND RESERVES
Called up share capital 1,800,000 1,800,000
Capital redemption reserve 450,000 450,000
SHAREHOLDERS' FUNDS 2,250,000 2,250,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 December 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 16 September 2024 and were signed on its behalf by:





Mr N E Dodes - Director


Castlegate 755 Limited (Registered number: 10254754)

Notes to the Financial Statements
for the Year Ended 27 December 2023

1. STATUTORY INFORMATION

Castlegate 755 Limited 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.

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.

Preparation of consolidated financial statements
The financial statements contain information about Castlegate 755 Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 28 December 2022
and 27 December 2023 2,250,000
NET BOOK VALUE
At 27 December 2023 2,250,000
At 27 December 2022 2,250,000