Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsetruefalse2023-04-01No description of principal activity11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13657291 2023-04-01 2024-03-31 13657291 2021-10-01 2023-03-31 13657291 2024-03-31 13657291 2023-03-31 13657291 c:Director1 2023-04-01 2024-03-31 13657291 d:CurrentFinancialInstruments 2024-03-31 13657291 d:CurrentFinancialInstruments 2023-03-31 13657291 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13657291 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13657291 d:ShareCapital 2024-03-31 13657291 d:ShareCapital 2023-03-31 13657291 d:RetainedEarningsAccumulatedLosses 2024-03-31 13657291 d:RetainedEarningsAccumulatedLosses 2023-03-31 13657291 c:FRS102 2023-04-01 2024-03-31 13657291 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13657291 c:FullAccounts 2023-04-01 2024-03-31 13657291 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13657291 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 13657291



 
 
 
 
CASTLEBAY COBURN LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2024

 
CASTLEBAY COBURN LIMITED
REGISTERED NUMBER:13657291

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,862
2,140

  
2,862
2,140

Creditors: amounts falling due within one year
 5 
(3,122)
(2,177)

Net current liabilities
  
 
 
(260)
 
 
(37)

Total assets less current liabilities
  
(260)
(37)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
(360)
(137)

  
(260)
(37)


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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 25 April 2025.





J W Sweet
Director

Page 1

 
CASTLEBAY COBURN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Castlebay Coburn Limited is incorporated and domiciled in England and Wales.  The registered office is Harwood House, 43 Harwood Road, London, SW6 4QP. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

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 and loans with related parties.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 2

 
CASTLEBAY COBURN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

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


4.


Debtors

2024
2023
£
£


Other debtors
2,862
2,140



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
85
137

Other creditors
997
-

Accruals and deferred income
2,040
2,040

3,122
2,177


 
Page 3