Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activity2023-04-01false22false 06715218 2023-04-01 2024-03-31 06715218 2022-04-01 2023-03-31 06715218 2024-03-31 06715218 2023-03-31 06715218 c:Director2 2023-04-01 2024-03-31 06715218 d:CurrentFinancialInstruments 2024-03-31 06715218 d:CurrentFinancialInstruments 2023-03-31 06715218 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06715218 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06715218 d:ShareCapital 2024-03-31 06715218 d:ShareCapital 2023-03-31 06715218 d:RetainedEarningsAccumulatedLosses 2024-03-31 06715218 d:RetainedEarningsAccumulatedLosses 2023-03-31 06715218 c:FRS102 2023-04-01 2024-03-31 06715218 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06715218 c:FullAccounts 2023-04-01 2024-03-31 06715218 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 06715218













Castlebase Limited

Financial statements
Information for filing with the registrar

31 March 2024




 
Castlebase Limited


Balance sheet
At 31 March 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
36,445
36,445

Debtors
 5 
2,265
4,825

Cash at bank and in hand
  
2,349
741

  
41,059
42,011

Creditors: amounts falling due within one year
 6 
(62,670)
(62,467)

Net current liabilities
  
 
 
(21,611)
 
 
(20,456)

Total assets less current liabilities
  
(21,611)
(20,456)

  

Net liabilities
  
(21,611)
(20,456)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(21,711)
(20,556)

Shareholders' deficit
  
(21,611)
(20,456)


1

 
Castlebase Limited

    
Balance sheet (continued)
At 31 March 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 November 2024.




E R T Yuill
Director

Registered number: 06715218
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Castlebase Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

1.


General information

The company is a private company limited by shares, incorporated and domiciled in the United Kingdom. The address of the registered office is Hub 1 The Innovation Centre, Venture Court, Queens Meadow Business Park, Hartlepool, TS25 5TG. 

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic
of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The directors, having made due and careful enquiry, are of the opinion that the company, with the support of its related parties, has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informal judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the directors have continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Stocks

Stocks of land are valued at the lower of cost and net realisable value.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023: 2)


4.


Stocks

2024
2023
£
£

Stock of land
36,445
36,445

36,445
36,445


3

 
Castlebase Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2,265
2,265

Other debtors
-
2,560

2,265
4,825



6.


Creditors: amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
45,803
45,803

Other creditors
14,947
14,834

Accruals and deferred income
1,920
1,830

62,670
62,467


 
4