2023-01-01 02285237 2023-12-31 02285237 2023-01-01 2023-12-31 02285237 2022-12-31 02285237 2022-01-01 2022-12-31 02285237 uk-core:WithinOneYear 2022-12-31 02285237 uk-core:WithinOneYear 2023-12-31 02285237 uk-core:ShareCapital 2023-12-31 02285237 uk-core:ShareCapital 2022-12-31 02285237 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 02285237 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 02285237 uk-bus:Director1 2023-01-01 2023-12-31 02285237 uk-core:ComputerEquipment 2022-12-31 02285237 uk-core:FurnitureFittings 2022-12-31 02285237 uk-core:LeaseholdImprovements 2022-12-31 02285237 uk-core:LeaseholdImprovements 2023-12-31 02285237 uk-core:FurnitureFittings 2023-12-31 02285237 uk-core:ComputerEquipment 2023-12-31 02285237 uk-core:ComputerEquipment 2023-01-01 2023-12-31 02285237 uk-core:FurnitureFittings 2023-01-01 2023-12-31 02285237 uk-core:LeaseholdImprovements 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 02285237 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 02285237 uk-bus:FRS102 2023-01-01 2023-12-31 02285237 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 02285237 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Castlegate Management Services Limited
Registered Number:02285237
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
02285237
As at 31 December 2023
Castlegate Management Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,631
3,543
2
2,631
3,543
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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
1 of 3
4
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.
Registered address:
Worthy House
High Street
Hamble
Hampshire
SO31 4HA
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 January 2023
13,832
4,970
6,900
1,962
At 31 December 2023
1,962
6,900
4,970
13,832
Provision for depreciation and impairment
At 01 January 2023
10,289
4,970
3,357
1,962
Charge for year
912
-
912
-
At 31 December 2023
11,201
4,970
4,269
1,962
At 31 December 2023
Net book value
-
2,631
-
2,631
At 31 December 2022
-
3,543
-
3,543
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,700
2,100
Other debtors
6,981
1,803
3,903
9,681
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5
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
Other creditors
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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