CASTLE MOAT BUILDING SERVICES LIMITED

Company Registration Number:
13163959 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CASTLE MOAT BUILDING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CASTLE MOAT BUILDING SERVICES LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Alex Dunnett
Registered office: Flat 12 Castle Moat
5 Castle Hill
Rochester
England
ME1 1QT
Company Registration Number: 13163959 (England and Wales)

CASTLE MOAT BUILDING SERVICES LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The company's principal activity during the year continued to be provision of building maintenance and support services.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Alex Dunnett

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: Alex Dunnett
Status: Director

CASTLE MOAT BUILDING SERVICES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 1,213 917
Total fixed assets: 1,213 917
Current assets
Stocks: 0 0
Debtors: 2,515 1,730
Cash at bank and in hand: 638 228
Total current assets: 3,153 1,958
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 2,873 ) ( 1,953 )
Net current assets (liabilities): 280 5
Total assets less current liabilities: 1,493 922
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 1,493 922

The notes form part of these financial statements

CASTLE MOAT BUILDING SERVICES LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,492 921
Shareholders funds: 1,493 922

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: Alex Dunnett
Status: Director

The notes form part of these financial statements

CASTLE MOAT BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASTLE MOAT BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CASTLE MOAT BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CASTLE MOAT BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 February 2023 -
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 January 2024 -
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 January 2024 -
    Net book value
    Net book value at 31 January 2024 -
    Net book value at 31 January 2023 -

    There was no intangible assets during the year ended 31 January 2024

CASTLE MOAT BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible Assets

Total
Cost £
At 01 February 2023 917
Additions 700
Disposals -
Revaluations -
Transfers -
At 31 January 2024 1,617
Depreciation
At 01 February 2023 0
Charge for year 404
On disposals -
Other adjustments -
At 31 January 2024 404
Net book value
At 31 January 2024 1,213
At 31 January 2023 917

CASTLE MOAT BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Revaluation reserve


2024
£
Balance at 31 January 2024 0