Registered number
10437815
Castle and Key Ltd
Unaudited Filleted Accounts
31 October 2024
Castle and Key Ltd
Registered number: 10437815
Balance Sheet as at 31 October 2024
2024 2023
£ £
Called up share capital not paid 1,000 1,000
Fixed assets 919,185 1,044,807
Current assets 11,918 18,852
Creditors: amounts falling due within one year (835,317) (835,808)
Net current liabilities (823,399) (816,956)
Total assets less current liabilities 96,786 228,851
Creditors: amounts falling due after more than one year (41,308) (213,944)
Accruals and deferred income (5,583) (4,581)
Net assets 49,895 10,326
Capital and reserves 49,895 10,326
Number Number
Average number of employees 0 1
At the balance sheet date the directors had no outstanding loans due to the company. Market rents totalling £8,400 (2023 £31,993) have been charged to related parties. Interest on loans from the parent company totalled £nil (2023 £nil).
The company is a private company limited by shares and incorporated in England. Its registered office is 20-22 Wenlock Road, London, England, N1 7GU.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 5 March 2025
……………………
Nicholas Diable
Director
Castle and Key Ltd 10437815 false 2023-11-01 2024-10-31 2024-10-31 VT Final Accounts April 2024 Nicholas Diable No description of principal activity 10437815 2022-11-01 2023-10-31 10437815 core:WithinOneYear 2023-10-31 10437815 core:AfterOneYear 2023-10-31 10437815 2023-11-01 2024-10-31 10437815 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10437815 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 10437815 countries:England 2023-11-01 2024-10-31 10437815 bus:Director40 2023-11-01 2024-10-31 10437815 bus:Micro-entities 2023-11-01 2024-10-31 10437815 bus:FilletedAccounts 2023-11-01 2024-10-31 10437815 2024-10-31 10437815 core:WithinOneYear 2024-10-31 10437815 core:AfterOneYear 2024-10-31 10437815 2023-10-31 iso4217:GBP xbrli:pure