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Registered Number: 14019867
England and Wales

 

 

 

CASTLE WAY ST OSYTH LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Harry Mark GILDERS
Mark Peter GILDERS
Registered Number 14019867
Registered Office Catalyst House
720 Centennial Avenue
Elstree,
Statement of Financial Position
WD6 3SY
Accountants The Expert Eye
Catalyst House
720 Centennial Avenue
Elstree, Borehamwood
WD6 3SY
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 1,315    621 
Cash at bank and in hand   280 
1,315    901 
Creditors: amount falling due within one year 4 (2,841)   (900)
Net current assets (1,526)   1 
 
Total assets less current liabilities (1,526)   1 
Net assets (1,526)   1 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (1,527)  
Shareholders' funds (1,526)   1 
 


For the year ended 31 August 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 28 August 2025 and were signed on its behalf by:


-------------------------------
Harry Mark GILDERS
Director
2
General Information
Castle Way St Osyth Limited is a private company, limited by shares, registered in England and Wales, registration number 14019867, registration address Catalyst House, 720 Centennial Avenue, Elstree,, Statement of Financial Position, WD6 3SY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 1,315   
M Gilders Roofing Contracts Limited   620 
MPG Developments Limited  
1,315    621 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 2,841   
The Gilders Family Investments Limited   900 
2,841    900 

3