2024-01-102024-09-302024-09-30false15402833CASTLEGATE NEWARK 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CASTLEGATE NEWARK LTD

Registered Number
15402833
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

CASTLEGATE NEWARK LTD
Company Information
for the period from 10 January 2024 to 30 September 2024

Director

HUBBARD, Timothy James

Registered Address

39 Far Street
Wymeswold
Loughborough
LE12 6TZ

Registered Number

15402833 (England and Wales)
CASTLEGATE NEWARK LTD
Balance Sheet as at
30 September 2024

Notes

2024

£

£

Fixed assets
Tangible assets31,426,043
1,426,043
Current assets
Debtors415,314
Cash at bank and on hand5,625
20,939
Creditors amounts falling due within one year5(352,359)
Net current assets (liabilities)(331,420)
Total assets less current liabilities1,094,623
Creditors amounts falling due after one year6(1,075,000)
Net assets19,623
Capital and reserves
Called up share capital1
Profit and loss account19,622
Shareholders' funds19,623
The financial statements were approved and authorised for issue by the Director on 4 May 2025, and are signed on its behalf by:
HUBBARD, Timothy James
Director
Registered Company No. 15402833
CASTLEGATE NEWARK LTD
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
Additions1,426,0431,426,043
At 30 September 241,426,0431,426,043
Net book value
At 30 September 241,426,0431,426,043
At 09 January 24--
4.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables1,403
Other debtors1,501
Prepayments and accrued income12,410
Total15,314
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables17,186
Taxation and social security3,665
Other creditors313,590
Accrued liabilities and deferred income17,918
Total352,359
6.Creditors: amounts due after one year

2024

£
Bank borrowings and overdrafts1,075,000
Total1,075,000