Company registration number 08908481 (England and Wales)
CASTLEGATE FINANCIAL SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
CASTLEGATE FINANCIAL SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
8,459
11,000
Current assets
129,069
120,226
Prepayments and accrued income
13,981
18,746
Creditors: amounts falling due within one year
(58,396)
(34,566)
Net current assets
84,654
104,406
Total assets less current liabilities
93,113
115,406
Creditors: amounts falling due after more than one year
(24,956)
(30,511)
Accruals and deferred income
(3,661)
(7,093)
Net assets
64,496
77,802
Capital and reserves
64,496
77,802
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the director entered into the following advance and credits with the company.
Year ended 31 December 2024
Balance brought forward
Advances/(credits)
Amounts repaid
Balance carried forward
£
£
£
£
Ms Sian Mitchell
(213)
136,000
(116,500)
19,287
The directors overdrawn loan account was repaid within 9 months of the year end.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
5
4
CASTLEGATE FINANCIAL SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -
Castlegate Financial Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 St Winifred's Court, Kingston on Soar, Nottingham, NG11 0DQ.
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 20 March 2025
Ms Sian Mitchell
Director
Company Registration Number 08908481