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Registration number: 08350145

Castle Court (Bishop's Stortford) Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Castle Court (Bishop's Stortford) Limited

Contents

Company Information

1

Balance Sheet

4

Notes to the Unaudited Financial Statements

5 to 6

 

Castle Court (Bishop's Stortford) Limited

Company Information

Directors

Nicola Suzanne Dunn

Joni Rae Gammage

Company secretary

SWA (UK) Limited

Registered office

SWA (UK) Ltd
1 & 2 The Office
Pledgdon Hall
Henham
CM22 6BJ

Accountants

Mansell & Co
Chartered Certified Accountants5 Ducketts Wharf
South Street
Bishop Stortford
Hertfordshire
CM23 3AR

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Castle Court (Bishop's Stortford) Limited
for the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Castle Court (Bishop's Stortford) Limited for the year ended 31 December 2024 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Castle Court (Bishop's Stortford) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Castle Court (Bishop's Stortford) Limited and state those matters that we have agreed to state to the Board of Directors of Castle Court (Bishop's Stortford) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Castle Court (Bishop's Stortford) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Castle Court (Bishop's Stortford) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Castle Court (Bishop's Stortford) Limited. You consider that Castle Court (Bishop's Stortford) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Castle Court (Bishop's Stortford) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Mansell & Co
Chartered Certified Accountants
5 Ducketts Wharf
South Street
Bishop Stortford
Hertfordshire
CM23 3AR

29 September 2025

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Castle Court (Bishop's Stortford) Limited
for the Year Ended 31 December 2024

We have examined the service charge account set out on the following page.

Respective Responsibilities of the Managing Agent and Auditors

Under the Landlord and Tenant Act 1985 the managing agent is responsible for the preparation of a service charge account in respect of the costs in respect of Castle Court (Bishop’s Stortford) Limited.

It is our responsibility to form an independent opinion, based on our examination, on the service charge account and to report our opinion to you.

Basis of Opinion

We planned and performed our examination so far as to obtain all the information and explanations which we considered necessary in order to provide us with sufficient evidence to give reasonable assurance that the service charge account is a fair summary of the costs relating to Castle Court (Bishop’s Stortford) Limited and is sufficient supported by accounts, receipts and other documents of SWA (UK) Limited (Managing Agent).

Opinion

In our opinion the service charge account presents a fair summary of the costs for the year ended 31 December 2024, is sufficiently supported by accounts, receipts and other documents of SWA (UK) Limited, and has been prepared in accordance with Section 21(5) of the Landlord and Tenant Act 1985.

…………………………………..

Mansell & Co.

5 Ducketts Wharf

South Street

Bishop’s Stortford

Herts

CM23 3AR

Date: ……………………………

 

Castle Court (Bishop's Stortford) Limited

(Registration number: 08350145)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

525

1,683

Cash at bank and in hand

 

25,862

23,673

 

26,387

25,356

Creditors: Amounts falling due within one year

5

(1,063)

(2,430)

Net assets

 

25,324

22,926

Reserves

 

Retained earnings

25,324

22,926

Surplus

 

25,324

22,926

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 September 2025 and signed on its behalf by:
 

.........................................
Nicola Suzanne Dunn
Director

 

Castle Court (Bishop's Stortford) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
SWA (UK) Ltd
1 & 2 The Office
Pledgdon Hall
Henham
CM22 6BJ
England

These financial statements were authorised for issue by the Board on 29 September 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Debtors

Current

2024
£

2023
£

Service charges in arrears

525

1,683

 

525

1,683

 

Castle Court (Bishop's Stortford) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Service charges received in advance

599

1,140

Trade Creditors

80

650

Accruals and deferred income

384

640

1,063

2,430