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REGISTERED NUMBER: 10635644 (England and Wales)















Black Castle Capital Partners Limited

Unaudited Financial Statements

for the Year Ended 31 May 2024






Black Castle Capital Partners Limited (Registered number: 10635644)

Contents of the Financial Statements
for the year ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Black Castle Capital Partners Limited

Company Information
for the year ended 31 May 2024







Director: R Diaz





Registered office: 48 Charles Street
London
W1J 5EN





Registered number: 10635644 (England and Wales)






Black Castle Capital Partners Limited (Registered number: 10635644)

Balance Sheet
31 May 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 752 1,756

Current assets
Debtors 5 239,684 116,242
Cash at bank 6,973 896
246,657 117,138
Creditors
Amounts falling due within one year 6 110,331 105,122
Net current assets 136,326 12,016
Total assets less current liabilities 137,078 13,772

Creditors
Amounts falling due after more than one
year

7

7,451

12,451
Net assets 129,627 1,321

Capital and reserves
Called up share capital 8 100 100
Retained earnings 9 129,527 1,221
Shareholders' funds 129,627 1,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2025 and were signed by:





R Diaz - Director


Black Castle Capital Partners Limited (Registered number: 10635644)

Notes to the Financial Statements
for the year ended 31 May 2024


1. Statutory information

Black Castle Capital Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The company meets its day to day working capital requirements through the support of the directors and shareholders of the company. On this basis, the directors and shareholders consider it appropriate to prepare the financial statements on the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents amounts receivable for [goods/services] provided in the year and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£ £ £
Cost
At 1 June 2023
and 31 May 2024 13,192 814 14,006
Depreciation
At 1 June 2023 11,436 814 12,250
Charge for year 1,004 - 1,004
At 31 May 2024 12,440 814 13,254
Net book value
At 31 May 2024 752 - 752
At 31 May 2023 1,756 - 1,756

Black Castle Capital Partners Limited (Registered number: 10635644)

Notes to the Financial Statements - continued
for the year ended 31 May 2024


5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 239,684 116,242

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 5,049 5,049
Trade creditors 5,461 5,400
Taxation and social security 47,271 4,091
Other creditors 52,550 90,582
110,331 105,122

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 7,451 12,451

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

9. Reserves
Retained
earnings
£

At 1 June 2023 1,221
Profit for the year 128,306
At 31 May 2024 129,527

10. Related party disclosures

Included within other creditors is £13,350 (2023: £23,900) owed to the company director.

Included within other creditors is £10,000 (2023: £10,000) owed to connected companies.

Included within other debtors is £239,684 (2023: 116,242) owed from connected companies.

Included within other creditors is NIL (2023: £52,681) owed to a connected partnership.