2023-07-012024-06-302024-06-30false096275154879 CASTELLO 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4879 CASTELLO LTD

Registered Number
09627515
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

4879 CASTELLO LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

STOCK, Julien Mackenzie
FIDENTIS ADVISORS LIMITED

Registered Address

1st Floor, 21-22 Grosvenor Street
London
W1K 4QJ

Registered Number

09627515 (England and Wales)
4879 CASTELLO LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Called up share capital not paid100100
Creditors amounts falling due within one year3(5,280)(4,540)
Net current assets (liabilities)(5,180)(4,440)
Total assets less current liabilities(5,180)(4,440)
Net assets(5,180)(4,440)
Capital and reserves
Called up share capital100100
Profit and loss account(5,280)(4,540)
Shareholders' funds(5,180)(4,440)
The financial statements were approved and authorised for issue by the Board of Directors on 15 March 2025, and are signed on its behalf by:
STOCK, Julien Mackenzie
Director
Registered Company No. 09627515
4879 CASTELLO LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year00
3.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties3,5402,800
Accrued liabilities and deferred income1,7401,740
Total5,2804,540
4.Related party transactions
As at 30 June 2024, the company had a liability towards its owners of £3,540. (2023: £2,800)