CASTLEMARTIN HSE SERVICES LIMITED |
Registered Number:08908951 |
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2024
CASTLEMARTIN HSE SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
CASTLEMARTIN HSE SERVICES LIMITED
Statement of Financial Position
2023
2024
Property, plant and equipment |
335
337
2
335
337
Trade and other receivables |
11,001
35,391
3
59,715
Cash and cash equivalents |
36,949
72,340
70,716
Trade and other payables: amounts falling due within one |
year |
(23,782)
(27,786)
4
46,934
44,554
Net current assets
Total assets less current liabilities |
44,889
47,271
44,889
Net assets
47,271
100
100
44,789
47,171
44,889
47,271
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
All the members have consented to the preparation of an Abridged Income Statement for the year ended 28 February 2024 in accordance with Section 444 (2A) of the Companies Act 2006. |
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. |
These financial statements were approved and authorised for issue by the Board on 20 June 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2024
CASTLEMARTIN HSE SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
CASTLEMARTIN HSE SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 08908951. |
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling. |
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. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Office equipment
2. Property, plant and equipment |
1,702
110
1,812
Provision for depreciation and impairment |
1,365
Charge for year
112
1,477
335
337
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For the year ended 28 February 2024
CASTLEMARTIN HSE SERVICES LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
5,708
2,305
Amounts owed by directors |
29,683
8,696
11,001
35,391
4. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
27,186
23,182
Accruals and deferred income |
600
600
27,786
23,782
5. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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