Caseware UK (AP4) 2024.0.164 2024.0.164 1No description of principal activityfalse2023-04-011falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08004026 2023-04-01 2024-09-30 08004026 2022-04-01 2023-03-31 08004026 2024-09-30 08004026 2023-03-31 08004026 c:Director1 2023-04-01 2024-09-30 08004026 d:CurrentFinancialInstruments 2024-09-30 08004026 d:CurrentFinancialInstruments 2023-03-31 08004026 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-09-30 08004026 c:Micro-entities 2023-04-01 2024-09-30 08004026 c:AuditExemptWithAccountantsReport 2023-04-01 2024-09-30 08004026 c:FullAccounts 2023-04-01 2024-09-30 08004026 c:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 08004026 e:PoundSterling 2023-04-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 08004026










Castle Pension Trustees Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 30 September 2024

 
Castle Pension Trustees Limited
 
  
Chartered Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of Castle Pension Trustees Limited for the Period Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Castle Pension Trustees Limited for the period ended 30 September 2024 which comprise  the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Castle Pension Trustees Limited in accordance with the terms of our engagement letter dated 23 September 2024Our work has been undertaken solely to prepare for your approval the financial statements of Castle Pension Trustees Limited and state those matters that we have agreed to state to the director of Castle Pension Trustees Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Castle Pension Trustees Limited and its director for our work or for this report. 

It is your duty to ensure that Castle Pension Trustees Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Castle Pension Trustees Limited. You consider that Castle Pension Trustees Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Castle Pension Trustees Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG
2 April 2025
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Castle Pension Trustees Limited
Registered number: 08004026

Balance Sheet
As at 30 September 2024

30 September
As restated
31 March
2024
2023
£
£


Fixed assets
-
239

Current assets
15,686
17,512

Creditors: amounts falling due within one year
(17,644)
(16,256)

Net current (liabilities)/assets
 
 
(1,958)
 
 
1,256

Total assets less current liabilities
(1,958)
1,495


Accruals and deferred income
(3,000)
(3,000)

Net liabilities
(4,958)
(1,505)



Capital and reserves
(4,958)
(1,505)


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Castle Pension Trustees Limited
Registered number: 08004026

Balance Sheet (continued)
As at 30 September 2024

Notes


General information

The company is a private company, limited by share capital in England and Wales. The company's registered number is 08004026 and the registered office address is Springfield House, Springfield Road, Horsham, West Sussex, United Kingdom, RH12 2RG.                                                                                                                                                  
The financial statements are presented in sterling, rounded to the nearest £1.
Going concern
The financial statements have been prepared on a going concern basis. The company's ability to continue to trade is dependent upon the support of the director. If this assumption proves to be inappropriate, then adjustments may have to be made to adjust the value of the assets to their recoverable amounts, and to provide for any further liabilities which may arise.


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


Prior year adjustment

The financial statements for the year ended 31 March 2023 have been restated to reflect a customer contract being subject to the IR35 rules. The result of this was to recognise, over a five year period, deemed employment payments totalling £72,733 in the profit and loss, with dividends totalling £51,500 being restated. These adjustments resulted in an overpayment of corporation tax amounting to £12,982 and an underpayment due to HMRC for NIC of £3,995. The overall impact of these adjustments resulted in a restatement of the directors loan account balance which increased to become a creditor of £12,261 at 31 March 2023. The net impact on retained earnings of this restatement is a reduction from £10,739 retained profits to £1,506 accumulated losses, an overall reduction of £12,245.


Director's confirmations

The director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 



................................................
M Thomas
Director
Date: 1 April 2025


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