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
Castles Security And Fm Limited
Company Information
for the year ended 31 January 2024
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
Castles Security And Fm Limited
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
194,635
8,313
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)
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
Castles Security And Fm Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment
Castles Security And Fm Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
106,236
13,310
6
Creditors: amounts falling due within one year
2024
2023
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
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 7 (2023: 4).