2024-04-01 08998472 2025-03-31 08998472 2024-04-01 2025-03-31 08998472 2024-03-31 08998472 2023-04-01 2024-03-31 08998472 uk-core:WithinOneYear 2024-03-31 08998472 uk-core:WithinOneYear 2025-03-31 08998472 uk-core:ShareCapital 2025-03-31 08998472 uk-core:ShareCapital 2024-03-31 08998472 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08998472 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08998472 uk-bus:Director1 2024-04-01 2025-03-31 08998472 uk-core:ToolsEquipment 2024-04-01 2025-03-31 08998472 uk-core:ComputerEquipment 2024-04-01 2025-03-31 08998472 uk-core:MotorVehicles 2024-04-01 2025-03-31 08998472 uk-core:ComputerEquipment 2024-03-31 08998472 uk-core:MotorVehicles 2024-03-31 08998472 uk-core:ToolsEquipment 2024-03-31 08998472 uk-core:ToolsEquipment 2025-03-31 08998472 uk-core:MotorVehicles 2025-03-31 08998472 uk-core:ComputerEquipment 2025-03-31 iso4217:GBP xbrli:pure 08998472 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08998472 uk-bus:FRS102 2024-04-01 2025-03-31 08998472 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 08998472 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
CASTLEGATE INTERIORS LTD
Registered Number:08998472
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
CASTLEGATE INTERIORS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08998472
As at 31 March 2025
CASTLEGATE INTERIORS LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
5,057
6,419
2
5,057
6,419
Current assets
Trade and other receivables
7,449
7,659
3
384
Cash and cash equivalents
-
7,659
7,833
Trade and other payables: amounts falling due within one
year
(19,220)
(19,715)
4
(11,387)
(12,056)
Net current liabilities
Total assets less current liabilities
(6,999)
(4,968)
(6,999)
Net liabilities
(4,968)
Capital and reserves
Called up share capital
100
100
Retained earnings
(7,099)
(5,068)
(6,999)
(4,968)
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR I G COLLINS Director
These financial statements were approved and authorised for issue by the Board on 29 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
CASTLEGATE INTERIORS LTD
Notes to the Financial Statements
Statutory Information
CASTLEGATE INTERIORS LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08998472.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Tools and equipment
25% Reducing balance
25% Reducing balance
Computer Equipment
20% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Tools and
equipment
£
£
£
£
Cost or
valuation
At 01 April 2024
16,966
302
9,494
7,170
At 31 March 2025
7,170
9,494
302
16,966
Provision for depreciation and impairment
At 01 April 2024
10,547
207
4,633
5,707
Charge for year
1,362
24
972
366
At 31 March 2025
11,909
231
5,605
6,073
At 31 March 2025
Net book value
1,097
3,889
71
5,057
At 31 March 2024
1,463
4,861
95
6,419
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5
For the year ended 31 March 2025
CASTLEGATE INTERIORS LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
7,659
2,882
Taxation and social security
-
487
Other debtors
-
4,080
7,449
7,659
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1,701
1,334
Accruals and deferred income
500
500
Directors' loan accounts
17,514
17,240
Other creditors
-
146
19,715
19,220
5. Average number of persons employed
During the year the average number of employees was 0 (2024 : 1)
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