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Castlegate Management Services Limited

Registered Number:02285237

For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2024
Castlegate Management Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

02285237

As at 31 December 2024

Castlegate Management Services Limited
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

1,720
2,631
2
1,720
2,631

Current assets

Trade and other receivables

9,681
3,241
3
30,061

Cash and cash equivalents

27,224
30,465
39,742

Trade and other payables: amounts falling due within one
year

(1,706)
(3,295)
4
38,036
27,170
Net current assets

Total assets less current liabilities

28,890
40,667
28,890
Net assets
40,667

Capital and reserves

Called up share capital

100
100

Retained earnings

28,790
40,567
28,890
40,667
Shareholders' funds

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.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

Mrs Victoria Annette Siou Director

These financial statements were approved and authorised for issue by the Board on 16 May 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 December 2024
Castlegate Management Services Limited
Notes to the Financial Statements
Statutory Information

Castlegate Management Services Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 02285237.

Registered address:

Worthy House
High Street
Hamble
Hampshire
SO31 4HA

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 1 A 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.

2. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

Land and
Buildings

£

£

£

£

Cost or
valuation

At 01 January 2024

13,832
4,970
6,900
1,962

At 31 December 2024

1,962
6,900
4,970
13,832

Provision for depreciation and impairment

At 01 January 2024

11,201
4,970
4,269
1,962
Charge for year
911
-
911
-

At 31 December 2024

12,112
4,970
5,180
1,962

At 31 December 2024

Net book value

-
1,720
-
1,720

At 31 December 2023

-
2,631
-
2,631

3. Trade and other receivables

2023
2024

£

£

Trade debtors

-
2,700

Other debtors

3,241
6,981
9,681
3,241
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5
For the year ended 31 December 2024
Castlegate Management Services Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Taxation and social security

2,303
-

Other creditors

992
1,706
3,295
1,706

5. Average number of persons employed

During the year the average number of employees was 2 (2023 : 2)
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