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Company Registration No. 11795867 (England and Wales)
Castles Security And Fm Limited Unaudited accounts for the year ended 31 January 2024
Castles Security And Fm Limited Unaudited accounts Contents
Page
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Castles Security And Fm Limited Company Information for the year ended 31 January 2024
Director
Daud Ayaz Khan
Company Number
11795867 (England and Wales)
Registered Office
Suite 2 Cedar Court Grove Park Business Estate Waltham Road White Waltham, Maidenhead Berkshire SL6 3LW England
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Castles Security And Fm Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,166 
586 
Current assets
Debtors
108,948 
22,132 
Cash at bank and in hand
194,635 
8,313 
303,583 
30,445 
Creditors: amounts falling due within one year
(262,899)
(6,956)
Net current assets
40,684 
23,489 
Total assets less current liabilities
43,850 
24,075 
Creditors: amounts falling due after more than one year
(16,013)
(22,526)
Net assets
27,837 
1,549 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
27,836 
1,548 
Shareholders' funds
27,837 
1,549 
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 November 2024 and were signed on its behalf by
Daud Ayaz Khan Director Company Registration No. 11795867
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Castles Security And Fm Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Castles Security And Fm Limited is a private company, limited by shares, registered in England and Wales, registration number 11795867. The registered office is Suite 2 Cedar Court, Grove Park Business Estate Waltham Road, White Waltham, Maidenhead, Berkshire, SL6 3LW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2023
828 
Additions
3,371 
At 31 January 2024
4,199 
Depreciation
At 1 February 2023
242 
Charge for the year
791 
At 31 January 2024
1,033 
Net book value
At 31 January 2024
3,166 
At 31 January 2023
586 
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Castles Security And Fm Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
106,236 
13,310 
Other debtors
2,712 
8,822 
108,948 
22,132 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
19,171 
- 
Trade creditors
209,711 
40 
Amounts owed to group undertakings and other participating interests
- 
55 
Taxes and social security
9,154 
1,072 
Other creditors
22,166 
5,789 
Loans from directors
2,697 
- 
262,899 
6,956 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,013 
22,526 
8
Average number of employees
During the year the average number of employees was 7 (2023: 4).
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