Castlegate Management Company (Flats) Limited

Registered number: 02971414

Unaudited Financial Statements

For The Year Ended 31 December 2024

Registered number: 02971414

	2024	2023
	£	£

Current assets	4,241	3,897
Prepayments and accrued income	391	303
Creditors: Amounts Falling Due Within One Year	(4,314 )	(3,872 )

NET CURRENT ASSETS	318	328

TOTAL ASSETS LESS CURRENT LIABILITIES	318	328

Accruals and deferred income	(310 )	(320 )

NET ASSETS	8	8

CAPITAL AND RESERVES	8	8

Notes

1. General Information

Castlegate Management Company (Flats) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02971414 . The registered office is Jasmine House, Lancaster Road Slyne, Lancaster, Lancashire, LA2 6AW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 4)

3. Creditors

Included in Creditors is £4,314 (2023 - £3,872) which relates to money held by the company on behalf of the property owners of Castlegate Management Company (Flats) Limited. This is to be spent on future maintenance of the property.

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr C J Parton

Director

18/09/2025