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Company Registration No. 15834540 (England and Wales)
Castlegate Construction (lincoln) Limited Unaudited accounts for the period from 12 July 2024 to 31 July 2025
Castlegate Construction (lincoln) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Castlegate Construction (lincoln) Limited Company Information for the period from 12 July 2024 to 31 July 2025
Directors
Robert Leonard John Goodridge Jason Robert Goodridge
Company Number
15834540 (England and Wales)
Registered Office
112-113 High Street Lincoln Lincolnshire LN5 7PY England
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Templar Accounting & Business Support Services Limited (Incorp: Blake and Co ) 112 - 113 High Street, Lincoln, Lincolnshire LN5 7PY
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Castlegate Construction (lincoln) Limited Statement of financial position as at 31 July 2025
2025
Notes
£
Current assets
Debtors
4
43,513
Cash at bank and in hand
122,621
166,134
Creditors: amounts falling due within one year
5
(57,402)
Net current assets
108,732
Total assets less current liabilities
108,732
Provisions for liabilities
Other provisions
6
(109,500)
Net liabilities
(768)
Capital and reserves
Called up share capital
7
100
Profit and loss account
(868)
Shareholders' funds
(768)
For the period ending 31 July 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 April 2026 and were signed on its behalf by
Jason Robert Goodridge Director Company Registration No. 15834540
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Castlegate Construction (lincoln) Limited Notes to the Accounts for the period from 12 July 2024 to 31 July 2025
1
Statutory information
Castlegate Construction (lincoln) Limited is a private company, limited by shares, registered in England and Wales, registration number 15834540. The registered office is 112-113 High Street, Lincoln, Lincolnshire, LN5 7PY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
£
Amounts falling due within one year
VAT
21,513
Trade debtors
22,000
43,513
5
Creditors: amounts falling due within one year
2025
£
Trade creditors
53,256
Taxes and social security
2,282
Loans from directors
869
Accruals
995
57,402
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Castlegate Construction (lincoln) Limited Notes to the Accounts for the period from 12 July 2024 to 31 July 2025
6
Provisions for liabilities
£
At 12 July 2024
0
Additional provisions made during the period
109,500
At 31 July 2025
109,500
Management services £100,000 Plant hire £9,500
7
Share capital
2025
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
8
Average number of employees
During the period the average number of employees was 2.
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