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Registered Number: 02887343
England and Wales

 

 

 

CASTLEKEEP LIMITED



Unaudited Filleted Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 54,788    12,623 
54,788    12,623 
Current assets      
Debtors 4 551,172    396,787 
Cash at bank and in hand 148,007    278,280 
699,179    675,067 
Creditors: amount falling due within one year 5 (147,955)   (107,296)
Net current assets 551,224    567,771 
 
Total assets less current liabilities 606,012    580,394 
Creditors: amount falling due after more than one year 6 (34,785)   (40,424)
Accruals and deferred income (4,305)   (2,200)
Provisions for liabilities 7 (6,800)   (2,400)
Net assets 560,122    535,370 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 559,122    534,370 
Shareholders' funds 560,122    535,370 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 July 2025 and were signed on its behalf by:


-------------------------------
Elliott Michael Seleska
Director
-------------------------------
Michael Seleska
Director
1
General Information
Castlekeep Limited is a private company, limited by shares, registered in England and Wales, registration number 02887343, registration address Holed Stone Barn Stisted Cottage Farm, Hollies Road, Braintree, Essex, CM77 8DZ. The trading address of the company is Merchant House, 44 Berth, Port Of Tilbury, Essex, RM18 7HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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:
Land and Buildings 10% Straight Line
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 15 (2023 : 16).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 January 2024   32,062    43,754    43,300    119,116 
Additions 28,351        22,101    50,452 
Disposals        
At 31 December 2024 28,351    32,062    43,754    65,401    169,568 
Depreciation
At 01 January 2024   29,847    41,328    35,318    106,493 
Charge for year 2,835    332    607    4,513    8,287 
On disposals        
At 31 December 2024 2,835    30,179    41,935    39,831    114,780 
Net book values
Closing balance as at 31 December 2024 25,516    1,883    1,819    25,570    54,788 
Opening balance as at 01 January 2024   2,215    2,426    7,982    12,623 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 152,571    102,327 
Provision for Doubtful Debts (1,500)  
Prepayments & Accrued Income 11,326    11,971 
Other Debtors 388,775    282,489 
551,172    396,787 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 87,586    38,355 
Bank Loans & Overdrafts 6,000    6,150 
Corporation Tax 36,544    43,755 
PAYE & Social Security 10,001    10,945 
Accrued Expenses 1   
Wages & Salaries Control Account 6,058    6,403 
Pension Control Account 1,673    1,686 
Directors' Current Accounts 92   
147,955    107,296 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 34,785    40,424 
34,785    40,424 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,400    2,400 
Charged to Profit & Loss 4,400   
6,800    2,400 

8.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
London River Logistics Ltd376,847 276,847 

Loan
2